Macquarie Group’s Ultratech Inc. UTEK Stock Holding History

Macquarie 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
2014 Q4	–	Sell	-28,000	Closed	-$637K	–	1657
2014 Q3	$637K	Hold	28,000	–	–	﹤0.01%	1221
2014 Q2	$621K	Hold	28,000	–	–	﹤0.01%	1273
2014 Q1	$817K	Hold	28,000	–	–	﹤0.01%	1199
2013 Q4	$812K	Sell	28,000 -35,978	-56%	-$956K	﹤0.01%	1193
2013 Q3	$1.94M	Sell	63,978 -9,582	-13%	-$294K	﹤0.01%	953
2013 Q2	$2.7M	Buy	+73,560	New	+$2.54M	0.01%	778

Other funds holding UTEK

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group's UTEK Position: Q4 2014 in Review

Macquarie Group sold out of Ultratech Inc. (UTEK) in Q4 2014, closing a stake of 28,000 shares — an estimated $637K sold.

Macquarie Group first reported a position in UTEK in Q2 2013 and held it in 6 quarters. The position peaked at $2.7M in Q2 2013. 130 funds tracked by Wall St. Rank hold UTEK as of Q4 2014.

Macquarie Group reported no remaining Ultratech Inc. position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 28,000 Ultratech Inc. shares in Q4 2014, an estimated $637K.
Macquarie Group first reported a position in Ultratech Inc. in Q2 2013 and held it in 6 quarters.
Macquarie Group's Ultratech Inc. position peaked at $2.7M in Q2 2013.
130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2014.

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