EMG
UTEK

Ellington Management Group’s Ultratech Inc. UTEK Stock Holding History

Ellington Management Group’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
-10,600
Closed -$245K – 950
2016
Q3 		$245K Buy
+10,600
New +$257K 0.07% 477

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

Ellington Management Group's UTEK Position: Q4 2016 in Review

Ellington Management Group sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 10,600 shares — an estimated $245K sold.

Ellington Management Group first reported a position in UTEK in Q3 2016 and held it in 1 quarter. The position peaked at $245K in Q3 2016. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • Ellington Management Group reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,600 Ultratech Inc. shares in Q4 2016, an estimated $245K.
  • Ellington Management Group first reported a position in Ultratech Inc. in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Ultratech Inc. position peaked at $245K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.