DCM
UTEK

Dupont Capital Management’s Ultratech Inc. UTEK Stock Holding History

Dupont Capital 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
2017
Q1 		– Sell
-5,299
Closed -$127K – 925
2016
Q4 		$127K Buy
+5,299
New +$121K ﹤0.01% 793

Other funds holding UTEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dupont Capital Management's UTEK Position: Q1 2017 in Review

Dupont Capital Management sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 5,299 shares — an estimated $127K sold.

Dupont Capital Management first reported a position in UTEK in Q4 2016 and held it in 1 quarter. The position peaked at $127K in Q4 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Dupont Capital Management reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Dupont Capital Management sold 5,299 Ultratech Inc. shares in Q1 2017, an estimated $127K.
  • Dupont Capital Management first reported a position in Ultratech Inc. in Q4 2016 and held it in 1 quarter.
  • Dupont Capital Management's Ultratech Inc. position peaked at $127K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.