EI
UTEK

EAM Investors’s Ultratech Inc. UTEK Stock Holding History

EAM Investors’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
Q3 		– Sell
-38,321
Closed -$880K – 406
2016
Q2 		$880K Sell
38,321
-2,186
-5% -$47.7K 0.13% 268
2016
Q1 		$885K Buy
+40,507
New +$800K 0.14% 265

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

EAM Investors's UTEK Position: Q3 2016 in Review

EAM Investors sold out of Ultratech Inc. (UTEK) in Q3 2016, closing a stake of 38,321 shares — an estimated $880K sold.

EAM Investors first reported a position in UTEK in Q1 2016 and held it in 2 quarters. The position peaked at $885K in Q1 2016. 149 funds tracked by Wall St. Rank hold UTEK as of Q3 2016.

  • EAM Investors reported no remaining Ultratech Inc. position as of Q3 2016 after selling out during the quarter.
  • EAM Investors sold 38,321 Ultratech Inc. shares in Q3 2016, an estimated $880K.
  • EAM Investors first reported a position in Ultratech Inc. in Q1 2016 and held it in 2 quarters.
  • EAM Investors's Ultratech Inc. position peaked at $885K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.