Highbridge Capital Management’s Ultratech Inc. UTEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,714	Closed	-$663K	–	1489
2016 Q3	$663K	Buy	+28,714	New	+$663K	0.01%	603
2015 Q3	–	Sell	-13,357	Closed	-$248K	–	1273
2015 Q2	$248K	Buy	+13,357	New	+$248K	﹤0.01%	715
2015 Q1	–	Hold	0	–	–	–	1176