ID
UTEK

Integral Derivatives’s Ultratech Inc. UTEK Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-80,000
Closed -$1.28M – 1302
2015
Q3 		$1.28M Buy
+80,000
New +$1.33M 0.04% 435

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 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 16.07% 1-Year Est. Return

Integral Derivatives's UTEK Position: Q3 2015 in Review

Integral Derivatives sold out of Ultratech Inc. (UTEK) in Q3 2015, closing a stake of 17,600 shares — an estimated $293K sold.

Integral Derivatives first reported a position in UTEK in Q2 2015 and held it in 1 quarter. The position peaked at $327K in Q2 2015. 126 funds tracked by Wall St. Rank hold UTEK as of Q3 2015.

  • Integral Derivatives reported no remaining Ultratech Inc. position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 17,600 Ultratech Inc. shares in Q3 2015, an estimated $293K.
  • Integral Derivatives first reported a position in Ultratech Inc. in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's Ultratech Inc. position peaked at $327K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.