CCPM
UTEK

Cooper Creek Partners Management’s Ultratech Inc. UTEK Stock Holding History

Cooper Creek Partners Management’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-108,000
Closed -$1.87M – 39
2015
Q1 		$1.87M Buy
+108,000
New +$1.89M 1.78% 25

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooper Creek Partners Management's UTEK Position: Q2 2015 in Review

Cooper Creek Partners Management sold out of Ultratech Inc. (UTEK) in Q2 2015, closing a stake of 108,000 shares — an estimated $1.87M sold.

Cooper Creek Partners Management first reported a position in UTEK in Q1 2015 and held it in 1 quarter. The position peaked at $1.87M in Q1 2015. 126 funds tracked by Wall St. Rank hold UTEK as of Q2 2015.

  • Cooper Creek Partners Management reported no remaining Ultratech Inc. position as of Q2 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 108,000 Ultratech Inc. shares in Q2 2015, an estimated $1.87M.
  • Cooper Creek Partners Management first reported a position in Ultratech Inc. in Q1 2015 and held it in 1 quarter.
  • Cooper Creek Partners Management's Ultratech Inc. position peaked at $1.87M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2015.

Based on Cooper Creek Partners Management's 13F filing for Q2 2015, filed 13 Aug 2015.