JG
UTEK

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
-40,900
Closed -$811K – 2788
2015
Q4 		$811K Hold
40,900
– – ﹤0.01% 1269
2015
Q3 		$655K Buy
40,900
+10,400
+34% +$173K ﹤0.01% 1385
2015
Q2 		$566K Buy
+30,500
New +$589K ﹤0.01% 1512

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

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.