Norges Bank’s Ultratech Inc. UTEK Stock Holding History

Norges Bank’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	-71,723	Closed	-$2.12M	–	2195
2017 Q1	$2.12M	Buy	71,723 +25,869	+56%	+$717K	﹤0.01%	1988
2016 Q4	$1.1M	Hold	45,854	–	–	﹤0.01%	2031
2016 Q3	$1.01M	Hold	45,854	–	–	﹤0.01%	2044
2016 Q2	$1.05M	Hold	45,854	–	–	﹤0.01%	2054
2016 Q1	$1M	Hold	45,854	–	–	﹤0.01%	2062
2015 Q4	$909K	Hold	45,854	–	–	﹤0.01%	2120
2015 Q3	$735K	Hold	45,854	–	–	﹤0.01%	2153
2015 Q2	$851K	Hold	45,854	–	–	﹤0.01%	2141
2015 Q1	$795K	Sell	45,854 -37,630	-45%	-$659K	﹤0.01%	2182
2014 Q4	$1.55M	Sell	83,484 -106,949	-56%	-$2.08M	﹤0.01%	2128
2014 Q3	$4.33M	Sell	190,433 -304,765	-62%	-$7.43M	﹤0.01%	1959
2014 Q2	$11M	Buy	495,198 +247,599	+100%	+$6.22M	﹤0.01%	1912
2014 Q1	$7.23M	Hold	247,599	–	–	﹤0.01%	1748
2013 Q4	$7.18M	Hold	247,599	–	–	﹤0.01%	1747
2013 Q3	$7.5M	Hold	247,599	–	–	﹤0.01%	1726
2013 Q2	$9.09M	Buy	+247,599	New	+$8.56M	0.01%	1526

Other funds holding UTEK

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

Norges Bank's UTEK Position: Q2 2017 in Review

Norges Bank sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 71,723 shares — an estimated $2.12M sold.

Norges Bank first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q2 2014. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

Norges Bank reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 71,723 Ultratech Inc. shares in Q2 2017, an estimated $2.12M.
Norges Bank first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
Norges Bank's Ultratech Inc. position peaked at $11M in Q2 2014.
1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.