HAMF
UTEK

Hatteras Alternative Mutual Funds’s Ultratech Inc. UTEK Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$1.65M Buy
74,513
+15,809
+27% +$397K 0.75% 45
2014
Q1 		$1.71M Buy
58,704
+24,123
+70% +$643K 0.82% 40
2013
Q4 		$1M Buy
+34,581
New +$919K 0.56% 80

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $131B AUM 28.36% 1-Year Est. Return

Hatteras Alternative Mutual Funds's UTEK Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Ultratech Inc. (UTEK) stake by 27% in Q2 2014, buying an estimated $397K and bringing the position to 74,513 shares worth $1.65M. The position accounts for 0.75% of the portfolio, ranked #45.

Hatteras Alternative Mutual Funds first reported a position in UTEK in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.71M in Q1 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 74,513 shares of Ultratech Inc. worth $1.65M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 15,809 Ultratech Inc. shares in Q2 2014, an estimated $397K.
  • Ultratech Inc. made up 0.75% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #45 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Ultratech Inc. in Q4 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's Ultratech Inc. position peaked at $1.71M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.