OA
UTEK

OFI Advisors’s Ultratech Inc. UTEK Stock Holding History

OFI Advisors’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
Q3 		$89K Buy
5,529
+842
+18% +$14K 0.01% 1501
2015
Q2 		$87K Buy
4,687
+144
+3% +$2.78K 0.01% 1520
2015
Q1 		$79K Buy
4,543
+1,154
+34% +$20.2K ﹤0.01% 1550
2014
Q4 		$63K Buy
3,389
+1,053
+45% +$20.5K ﹤0.01% 1574
2014
Q3 		$53K Sell
2,336
-310
-12% -$7.56K ﹤0.01% 1594
2014
Q2 		$59K Buy
2,646
+105
+4% +$2.64K ﹤0.01% 1566
2014
Q1 		$74K Sell
2,541
-426
-14% -$11.4K 0.01% 1521
2013
Q4 		$86K Buy
2,967
+506
+21% +$13.4K 0.01% 1460
2013
Q3 		$75K Buy
2,461
+413
+20% +$12.7K 0.01% 1444
2013
Q2 		$75K Buy
+2,048
New +$70.8K 0.01% 1390

Other funds holding UTEK

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OFI Advisors's UTEK Position: Q3 2015 in Review

OFI Advisors increased its Ultratech Inc. (UTEK) stake by 18% in Q3 2015, buying an estimated $14K and bringing the position to 5,529 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #1501.

OFI Advisors first reported a position in UTEK in Q2 2013 and has held it in 10 quarters since. 126 funds tracked by Wall St. Rank hold UTEK as of Q3 2015.

  • OFI Advisors held 5,529 shares of Ultratech Inc. worth $89K as of Q3 2015.
  • OFI Advisors bought 842 Ultratech Inc. shares in Q3 2015, an estimated $14K.
  • Ultratech Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1501 holding.
  • OFI Advisors first reported a position in Ultratech Inc. in Q2 2013 and has held it in 10 quarters since.
  • 126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.