Jim Simons’s Ultratech Inc. UTEK Stock Holding History

Jim Simons’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
2017 Q2	–	Sell	-422,356	Closed	-$12.5M	–	3518
2017 Q1	$12.5M	Buy	422,356 +335,000	+383%	+$9.29M	0.02%	1094
2016 Q4	$2.1M	Buy	87,356 +46,100	+112%	+$1.05M	﹤0.01%	2208
2016 Q3	$952K	Buy	41,256 +32,056	+348%	+$779K	﹤0.01%	2590
2016 Q2	$211K	Sell	9,200 -13,200	-59%	-$288K	﹤0.01%	3034
2016 Q1	$489K	Sell	22,400 -34,500	-61%	-$681K	﹤0.01%	2852
2015 Q4	$1.13M	Buy	+56,900	New	+$951K	﹤0.01%	2405
2015 Q2	–	Sell	-30,256	Closed	-$525K	–	3508
2015 Q1	$525K	Buy	+30,256	New	+$530K	﹤0.01%	2576

Other funds holding UTEK

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jim Simons's UTEK Position: Q2 2017 in Review

Jim Simons sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 422,356 shares — an estimated $12.5M sold.

Jim Simons first reported a position in UTEK in Q1 2015 and held it in 7 quarters. The position peaked at $12.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

Jim Simons reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
Jim Simons sold 422,356 Ultratech Inc. shares in Q2 2017, an estimated $12.5M.
Jim Simons first reported a position in Ultratech Inc. in Q1 2015 and held it in 7 quarters.
Jim Simons's Ultratech Inc. position peaked at $12.5M in Q1 2017.
1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.