NC
UTEK

Northpointe Capital’s Ultratech Inc. UTEK Stock Holding History

Northpointe 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
2014
Q4 		– Sell
-351,728
Closed -$8M – 278
2014
Q3 		$8M Buy
+351,728
New +$8.58M 0.85% 40

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northpointe Capital's UTEK Position: Q4 2014 in Review

Northpointe Capital sold out of Ultratech Inc. (UTEK) in Q4 2014, closing a stake of 351,728 shares — an estimated $8M sold.

Northpointe Capital first reported a position in UTEK in Q3 2014 and held it in 1 quarter. The position peaked at $8M in Q3 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q4 2014.

  • Northpointe Capital reported no remaining Ultratech Inc. position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 351,728 Ultratech Inc. shares in Q4 2014, an estimated $8M.
  • Northpointe Capital first reported a position in Ultratech Inc. in Q3 2014 and held it in 1 quarter.
  • Northpointe Capital's Ultratech Inc. position peaked at $8M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.