HAM
UTEK

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

Harber 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
2014
Q3 		– Sell
-68,775
Closed -$1.52M – 52
2014
Q2 		$1.52M Buy
68,775
+21,774
+46% +$547K 1.76% 28
2014
Q1 		$1.37M Buy
47,001
+40,467
+619% +$1.08M 1.7% 32
2013
Q4 		$189K Sell
6,534
-56,666
-90% -$1.51M 0.24% 49
2013
Q3 		$1.92M Buy
+63,200
New +$1.94M 2.55% 11

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harber Asset Management's UTEK Position: Q3 2014 in Review

Harber Asset Management sold out of Ultratech Inc. (UTEK) in Q3 2014, closing a stake of 68,775 shares — an estimated $1.52M sold.

Harber Asset Management first reported a position in UTEK in Q3 2013 and held it in 4 quarters. The position peaked at $1.92M in Q3 2013. 129 funds tracked by Wall St. Rank hold UTEK as of Q3 2014.

  • Harber Asset Management reported no remaining Ultratech Inc. position as of Q3 2014 after selling out during the quarter.
  • Harber Asset Management sold 68,775 Ultratech Inc. shares in Q3 2014, an estimated $1.52M.
  • Harber Asset Management first reported a position in Ultratech Inc. in Q3 2013 and held it in 4 quarters.
  • Harber Asset Management's Ultratech Inc. position peaked at $1.92M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2014.

Based on Harber Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.