FAM
UTEK

Fortaleza Asset Management’s Ultratech Inc. UTEK Stock Holding History

Fortaleza Asset 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
-5,720
Closed -$137K – 203
2016
Q4 		$137K Buy
+5,720
New +$130K 0.29% 100
2015
Q3 		– Sell
-15,655
Closed -$291K – 227
2015
Q2 		$291K Buy
+15,655
New +$302K 0.18% 112

Other funds holding UTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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

Fortaleza Asset Management's UTEK Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 5,720 shares — an estimated $137K sold.

Fortaleza Asset Management first reported a position in UTEK in Q2 2015 and held it in 2 quarters. The position peaked at $291K in Q2 2015. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 5,720 Ultratech Inc. shares in Q1 2017, an estimated $137K.
  • Fortaleza Asset Management first reported a position in Ultratech Inc. in Q2 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Ultratech Inc. position peaked at $291K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.