EA
UTEK

Emerald Acquisition’s Ultratech Inc. UTEK Stock Holding History

Emerald Acquisition’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 		$2.12M Sell
92,027
-107,020
-54% -$2.6M ﹤0.01% 1714
2016
Q2 		$4.57M Buy
+199,047
New +$4.35M 0.01% 1383

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

Emerald Acquisition's UTEK Position: Q3 2016 in Review

Emerald Acquisition reduced its Ultratech Inc. (UTEK) stake by 54% in Q3 2016, selling an estimated $2.6M and leaving 92,027 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Emerald Acquisition first reported a position in UTEK in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.57M in Q2 2016. 149 funds tracked by Wall St. Rank hold UTEK as of Q3 2016.

  • Emerald Acquisition held 92,027 shares of Ultratech Inc. worth $2.12M as of Q3 2016.
  • Emerald Acquisition sold 107,020 Ultratech Inc. shares in Q3 2016, an estimated $2.6M.
  • Ultratech Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1714 holding.
  • Emerald Acquisition first reported a position in Ultratech Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Ultratech Inc. position peaked at $4.57M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.