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UTEK

Cubist Systematic Strategies’s Ultratech Inc. UTEK Stock Holding History

Cubist Systematic Strategies’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
2016
Q4 		– Sell
-22,020
Closed -$508K – 2020
2016
Q3 		$508K Buy
+22,020
New +$535K 0.03% 710
2015
Q4 		– Sell
-13,239
Closed -$212K – 2102
2015
Q3 		$212K Buy
+13,239
New +$221K 0.01% 1450
2015
Q1 		– Sell
-11,240
Closed -$209K – 2215
2014
Q4 		$209K Sell
11,240
-5,882
-34% -$114K 0.01% 1483
2014
Q3 		$390K Buy
+17,122
New +$418K 0.02% 964

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cubist Systematic Strategies's UTEK Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 22,020 shares — an estimated $508K sold.

Cubist Systematic Strategies first reported a position in UTEK in Q3 2014 and held it in 4 quarters. The position peaked at $508K in Q3 2016. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,020 Ultratech Inc. shares in Q4 2016, an estimated $508K.
  • Cubist Systematic Strategies first reported a position in Ultratech Inc. in Q3 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's Ultratech Inc. position peaked at $508K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.