Holt Capital Partners’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Holt Capital Partners’s Portfolio UNTK Stock Details UNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-997	Closed	–	–	226
2014 Q2	$0	Hold	997	–	–	﹤0.01%	213
2014 Q1	$2K	Hold	997	–	–	﹤0.01%	208
2013 Q4	$2K	Buy	+997	New	+$1.36K	﹤0.01%	209

Other funds holding UNTK

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Holt Capital Partners's UNTK Position: Q3 2014 in Review

Holt Capital Partners sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2014, closing a stake of 997 shares.

Holt Capital Partners first reported a position in UNTK in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 6 funds tracked by Wall St. Rank hold UNTK as of Q3 2014.

Holt Capital Partners reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Holt Capital Partners sold 997 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2014.
Holt Capital Partners first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q4 2013 and held it in 3 quarters.
Holt Capital Partners's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $2K in Q1 2014.
6 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2014.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.