IPC
UTEK

Independent Portfolio Consultants’s Ultratech Inc. UTEK Stock Holding History

Independent Portfolio Consultants’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
2016
Q4 		– Sell
-33,624
Closed -$776K – 878
2016
Q3 		$776K Buy
33,624
+1,017
+3% +$24.7K 0.24% 137
2016
Q2 		$749K Sell
32,607
-405
-1% -$8.85K 0.24% 135
2016
Q1 		$721K Buy
33,012
+12,100
+58% +$239K 0.2% 147
2015
Q4 		$414K Sell
20,912
-3,235
-13% -$54.1K 0.12% 231
2015
Q3 		$387K Buy
24,147
+3,400
+16% +$56.6K 0.08% 279
2015
Q2 		$385K Sell
20,747
-468
-2% -$9.04K 0.08% 280
2015
Q1 		$368K Buy
21,215
+310
+1% +$5.43K 0.08% 283
2014
Q4 		$388K Sell
20,905
-4,040
-16% -$78.5K 0.08% 284
2014
Q3 		$567K Buy
24,945
+185
+0.7% +$4.51K 0.15% 193
2014
Q2 		$549K Sell
24,760
-185
-0.7% -$4.64K 0.15% 210
2014
Q1 		$728K Buy
+24,945
New +$665K 0.23% 139

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

Independent Portfolio Consultants's UTEK Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 33,624 shares — an estimated $776K sold.

Independent Portfolio Consultants first reported a position in UTEK in Q1 2014 and held it in 11 quarters. The position peaked at $776K in Q3 2016. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 33,624 Ultratech Inc. shares in Q4 2016, an estimated $776K.
  • Independent Portfolio Consultants first reported a position in Ultratech Inc. in Q1 2014 and held it in 11 quarters.
  • Independent Portfolio Consultants's Ultratech Inc. position peaked at $776K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.