ICMC
UTEK

Intrepid Capital Management (Connecticut)’s Ultratech Inc. UTEK Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q3 		– Sell
-33,265
Closed -$738K – 36
2014
Q2 		$738K Buy
+33,265
New +$835K 0.64% 28
2013
Q4 		– Sell
-55,000
Closed -$1.67M – 85
2013
Q3 		$1.67M Hold
55,000
– – 1.18% 29
2013
Q2 		$2.02M Buy
+55,000
New +$1.9M 1.76% 22

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s UTEK Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Ultratech Inc. (UTEK) in Q3 2014, closing a stake of 33,265 shares — an estimated $738K sold.

Intrepid Capital Management (Connecticut) first reported a position in UTEK in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2013. 129 funds tracked by Wall St. Rank hold UTEK as of Q3 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Ultratech Inc. position as of Q3 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 33,265 Ultratech Inc. shares in Q3 2014, an estimated $738K.
  • Intrepid Capital Management (Connecticut) first reported a position in Ultratech Inc. in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s Ultratech Inc. position peaked at $2.02M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.