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
Q2 		– Sell
-1,000
Closed -$22K – 5213
2016
Q1 		$22K Hold
1,000
– – ﹤0.01% 3704
2015
Q4 		$20K Sell
1,000
-19,700
-95% -$329K ﹤0.01% 3923
2015
Q3 		$332K Buy
20,700
+3,200
+18% +$53.3K ﹤0.01% 2112
2015
Q2 		$325K Buy
17,500
+10,000
+133% +$193K ﹤0.01% 2159
2015
Q1 		$130K Buy
+7,500
New +$131K ﹤0.01% 2707
2014
Q4 		– Sell
-1,500
Closed -$34K – 5589
2014
Q3 		$34K Sell
1,500
-100
-6% -$2.44K ﹤0.01% 3804
2014
Q2 		$35K Sell
1,600
-11,300
-88% -$284K ﹤0.01% 3793
2014
Q1 		$377K Sell
12,900
-1,600
-11% -$42.7K 0.01% 1881
2013
Q4 		$421K Buy
14,500
+4,100
+39% +$109K 0.01% 1798
2013
Q3 		$315K Buy
+10,400
New +$319K 0.01% 1999

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.