Fidelity International
UTEK

Fidelity International’s Ultratech Inc. UTEK Stock Holding History

Fidelity International’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
Q1 		– Sell
-242,392
Closed -$4.8M – 528
2015
Q4 		$4.8M Buy
+242,392
New +$4.05M 0.01% 383

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

Fidelity International's UTEK Position: Q1 2016 in Review

Fidelity International sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 242,392 shares — an estimated $4.8M sold.

Fidelity International first reported a position in UTEK in Q4 2015 and held it in 1 quarter. The position peaked at $4.8M in Q4 2015. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

  • Fidelity International reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
  • Fidelity International sold 242,392 Ultratech Inc. shares in Q1 2016, an estimated $4.8M.
  • Fidelity International first reported a position in Ultratech Inc. in Q4 2015 and held it in 1 quarter.
  • Fidelity International's Ultratech Inc. position peaked at $4.8M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

Based on Fidelity International's 13F filing for Q1 2016, filed 16 May 2016.