D.E. Shaw & Co
UTEK

D.E. Shaw & Co’s Ultratech Inc. UTEK Stock Holding History

D.E. Shaw & Co’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
2017
Q2 		– Sell
-650,558
Closed -$19.3M – 3687
2017
Q1 		$19.3M Sell
650,558
-127,033
-16% -$3.52M 0.03% 594
2016
Q4 		$18.6M Sell
777,591
-29,221
-4% -$666K 0.03% 655
2016
Q3 		$18.6M Buy
806,812
+30,999
+4% +$753K 0.03% 605
2016
Q2 		$17.8M Sell
775,813
-61,766
-7% -$1.35M 0.03% 591
2016
Q1 		$18.3M Buy
837,579
+41,686
+5% +$823K 0.03% 576
2015
Q4 		$15.8M Buy
795,893
+75,718
+11% +$1.27M 0.02% 748
2015
Q3 		$11.5M Sell
720,175
-16,230
-2% -$270K 0.02% 884
2015
Q2 		$13.7M Buy
736,405
+144,447
+24% +$2.79M 0.02% 832
2015
Q1 		$10.3M Buy
591,958
+38,678
+7% +$678K 0.02% 952
2014
Q4 		$10.3M Buy
553,280
+99,101
+22% +$1.93M 0.01% 1089
2014
Q3 		$10.3M Buy
454,179
+54,355
+14% +$1.33M 0.01% 1058
2014
Q2 		$8.87M Sell
399,824
-2,577
-0.6% -$64.7K 0.01% 1186
2014
Q1 		$11.7M Buy
402,401
+62,869
+19% +$1.68M 0.02% 952
2013
Q4 		$9.85M Buy
339,532
+81,072
+31% +$2.15M 0.01% 1150
2013
Q3 		$7.83M Buy
258,460
+111,326
+76% +$3.41M 0.01% 1219
2013
Q2 		$5.4M Buy
+147,134
New +$5.09M 0.01% 1300

Other funds holding UTEK

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co's UTEK Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 650,558 shares — an estimated $19.3M sold.

D.E. Shaw & Co first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $19.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 650,558 Ultratech Inc. shares in Q2 2017, an estimated $19.3M.
  • D.E. Shaw & Co first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Ultratech Inc. position peaked at $19.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.