HCM
UTEK

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

Highbridge Capital 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
2015
Q3 		– Sell
-17,200
Closed -$319K – 1992
2015
Q2 		$319K Sell
17,200
-116,700
-87% -$2.25M ﹤0.01% 1126
2015
Q1 		$2.32M Buy
+133,900
New +$2.35M 0.03% 496

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 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Highbridge Capital Management's UTEK Position: Q4 2016 in Review

Highbridge Capital Management sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 28,714 shares — an estimated $663K sold.

Highbridge Capital Management first reported a position in UTEK in Q2 2015 and held it in 2 quarters. The position peaked at $663K in Q3 2016. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • Highbridge Capital Management reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 28,714 Ultratech Inc. shares in Q4 2016, an estimated $663K.
  • Highbridge Capital Management first reported a position in Ultratech Inc. in Q2 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Ultratech Inc. position peaked at $663K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.