Jefferies Group’s Ultratech Inc. UTEK Stock Holding History

Jefferies Group’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 Q1	–	Sell	-6	Closed	–	–	2789
2015 Q4	$0	Buy	+6	New	+$100	﹤0.01%	2740
2014 Q3	–	Sell	-10,727	Closed	-$238K	–	2627
2014 Q2	$238K	Buy	+10,727	New	+$269K	﹤0.01%	1662

Other funds holding UTEK

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jefferies Group's UTEK Position: Q1 2016 in Review

Jefferies Group sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 6 shares.

Jefferies Group first reported a position in UTEK in Q2 2014 and held it in 2 quarters. The position peaked at $238K in Q2 2014. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

Jefferies Group reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 6 Ultratech Inc. shares in Q1 2016.
Jefferies Group first reported a position in Ultratech Inc. in Q2 2014 and held it in 2 quarters.
Jefferies Group's Ultratech Inc. position peaked at $238K in Q2 2014.
120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.