GHCM
UTEK

Glen Harbor Capital Management’s Ultratech Inc. UTEK Stock Holding History

Glen Harbor Capital 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
-2,074
Closed -$50K – 1299
2016
Q4 		$50K Buy
+2,074
New +$47.3K ﹤0.01% 1096

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

Glen Harbor Capital Management's UTEK Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 2,074 shares — an estimated $50K sold.

Glen Harbor Capital Management first reported a position in UTEK in Q4 2016 and held it in 1 quarter. The position peaked at $50K in Q4 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Glen Harbor Capital Management reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,074 Ultratech Inc. shares in Q1 2017, an estimated $50K.
  • Glen Harbor Capital Management first reported a position in Ultratech Inc. in Q4 2016 and held it in 1 quarter.
  • Glen Harbor Capital Management's Ultratech Inc. position peaked at $50K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.