Menta Capital’s Ultratech Inc. UTEK Stock Holding History

Menta Capital’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	-20,903	Closed	-$619K	–	1013
2017 Q1	$619K	Buy	20,903 +11,466	+122%	+$318K	0.06%	501
2016 Q4	$226K	Buy	+9,437	New	+$215K	0.02%	799
2016 Q1	–	Sell	-14,344	Closed	-$284K	–	1071
2015 Q4	$284K	Sell	14,344 -40,527	-74%	-$677K	0.04%	670
2015 Q3	$879K	Buy	+54,871	New	+$914K	0.14%	276

Other funds holding UTEK

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

Menta Capital's UTEK Position: Q2 2017 in Review

Menta Capital sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 20,903 shares — an estimated $619K sold.

Menta Capital first reported a position in UTEK in Q3 2015 and held it in 4 quarters. The position peaked at $879K in Q3 2015. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

Menta Capital reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 20,903 Ultratech Inc. shares in Q2 2017, an estimated $619K.
Menta Capital first reported a position in Ultratech Inc. in Q3 2015 and held it in 4 quarters.
Menta Capital's Ultratech Inc. position peaked at $879K in Q3 2015.
1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.