NCM
UTEK

Nantahala Capital Management’s Ultratech Inc. UTEK Stock Holding History

Nantahala Capital Management’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
Q2 		– Sell
-170,000
Closed -$4.96M – 109
2014
Q1 		$4.96M Buy
170,000
+60,000
+55% +$1.6M 0.8% 46
2013
Q4 		$3.19M Buy
+110,000
New +$2.92M 0.52% 53

Other funds holding UTEK

Artisan Partners
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nantahala Capital Management's UTEK Position: Q2 2014 in Review

Nantahala Capital Management sold out of Ultratech Inc. (UTEK) in Q2 2014, closing a stake of 170,000 shares — an estimated $4.96M sold.

Nantahala Capital Management first reported a position in UTEK in Q4 2013 and held it in 2 quarters. The position peaked at $4.96M in Q1 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q2 2014.

  • Nantahala Capital Management reported no remaining Ultratech Inc. position as of Q2 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 170,000 Ultratech Inc. shares in Q2 2014, an estimated $4.96M.
  • Nantahala Capital Management first reported a position in Ultratech Inc. in Q4 2013 and held it in 2 quarters.
  • Nantahala Capital Management's Ultratech Inc. position peaked at $4.96M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2014.

Based on Nantahala Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.