Nokomis Capital’s Ultratech Inc. UTEK Stock Holding History

Nokomis 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
2015 Q1	–	Sell	-155,780	Closed	-$2.89M	–	40
2014 Q4	$2.89M	Buy	+155,780	New	+$3.03M	0.91%	29

Other funds holding UTEK

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nokomis Capital's UTEK Position: Q1 2015 in Review

Nokomis Capital sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 155,780 shares — an estimated $2.89M sold.

Nokomis Capital first reported a position in UTEK in Q4 2014 and held it in 1 quarter. The position peaked at $2.89M in Q4 2014. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

Nokomis Capital reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
Nokomis Capital sold 155,780 Ultratech Inc. shares in Q1 2015, an estimated $2.89M.
Nokomis Capital first reported a position in Ultratech Inc. in Q4 2014 and held it in 1 quarter.
Nokomis Capital's Ultratech Inc. position peaked at $2.89M in Q4 2014.
127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Nokomis Capital's 13F filing for Q1 2015, filed 15 May 2015.