Group One Trading
UTEK

Group One Trading’s Ultratech Inc. UTEK Stock Holding History

Group One Trading’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
-3,300
Closed -$65K – 5319
2015
Q4 		$65K Buy
3,300
+2,200
+200% +$36.8K ﹤0.01% 3268
2015
Q3 		$18K Buy
+1,100
New +$18.3K ﹤0.01% 4095
2015
Q2 		– Sell
-100
Closed -$2K – 5439
2015
Q1 		$2K Buy
+100
New +$1.75K ﹤0.01% 4609
2014
Q1 		– Sell
-14,800
Closed -$429K – 5846
2013
Q4 		$429K Buy
14,800
+7,000
+90% +$186K 0.01% 1780
2013
Q3 		$236K Buy
+7,800
New +$239K ﹤0.01% 2248

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Group One Trading's UTEK Position: Q4 2015 in Review

Group One Trading sold out of Ultratech Inc. (UTEK) in Q4 2015, closing a stake of 13,773 shares — an estimated $230K sold.

Group One Trading first reported a position in UTEK in Q4 2013 and held it in 7 quarters. The position peaked at $551K in Q1 2014. 129 funds tracked by Wall St. Rank hold UTEK as of Q4 2015.

  • Group One Trading reported no remaining Ultratech Inc. position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 13,773 Ultratech Inc. shares in Q4 2015, an estimated $230K.
  • Group One Trading first reported a position in Ultratech Inc. in Q4 2013 and held it in 7 quarters.
  • Group One Trading's Ultratech Inc. position peaked at $551K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.