Managed Account Advisors’s Ultratech Inc. UTEK Stock Holding History

Managed Account Advisors’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
2015 Q2	$213K	Buy	11,487 +1,080	+10%	+$20.9K	﹤0.01%	2471
2015 Q1	$180K	Buy	10,407 +3,075	+42%	+$53.9K	﹤0.01%	2459
2014 Q4	$136K	Buy	7,332 +912	+14%	+$17.7K	﹤0.01%	2374
2014 Q3	$146K	Buy	6,420 +1,309	+26%	+$31.9K	﹤0.01%	2342
2014 Q2	$113K	Buy	5,111 +1,744	+52%	+$43.8K	﹤0.01%	2343
2014 Q1	$98K	Buy	3,367 +1,037	+45%	+$27.7K	﹤0.01%	2315
2013 Q4	$68K	Sell	2,330 -58,902	-96%	-$1.57M	﹤0.01%	2334
2013 Q3	$1.86M	Buy	61,232 +45,544	+290%	+$1.4M	﹤0.01%	1687
2013 Q2	$576K	Buy	+15,688	New	+$542K	﹤0.01%	1978

Other funds holding UTEK

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Managed Account Advisors's UTEK Position: Q2 2015 in Review

Managed Account Advisors increased its Ultratech Inc. (UTEK) stake by 10% in Q2 2015, buying an estimated $20.9K and bringing the position to 11,487 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Managed Account Advisors first reported a position in UTEK in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.86M in Q3 2013. 126 funds tracked by Wall St. Rank hold UTEK as of Q2 2015.

Managed Account Advisors held 11,487 shares of Ultratech Inc. worth $213K as of Q2 2015.
Managed Account Advisors bought 1,080 Ultratech Inc. shares in Q2 2015, an estimated $20.9K.
Ultratech Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2471 holding.
Managed Account Advisors first reported a position in Ultratech Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ultratech Inc. position peaked at $1.86M in Q3 2013.
126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.