Jane Street
UTEK

Jane Street’s Ultratech Inc. UTEK Stock Holding History

Jane Street’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
Q4 		– Sell
-13,274
Closed -$302K – 3347
2014
Q3 		$302K Buy
+13,274
New +$324K ﹤0.01% 1885
2014
Q1 		– Sell
-12,056
Closed -$350K – 3295
2013
Q4 		$350K Buy
+12,056
New +$320K 0.01% 1528

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's UTEK Position: Q4 2014 in Review

Jane Street sold out of Ultratech Inc. (UTEK) in Q4 2014, closing a stake of 13,274 shares — an estimated $302K sold.

Jane Street first reported a position in UTEK in Q4 2013 and held it in 2 quarters. The position peaked at $350K in Q4 2013. 130 funds tracked by Wall St. Rank hold UTEK as of Q4 2014.

  • Jane Street reported no remaining Ultratech Inc. position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 13,274 Ultratech Inc. shares in Q4 2014, an estimated $302K.
  • Jane Street first reported a position in Ultratech Inc. in Q4 2013 and held it in 2 quarters.
  • Jane Street's Ultratech Inc. position peaked at $350K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.