PCM
UTEK

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

Palisade 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
2016
Q3 		– Sell
-61,500
Closed -$1.41M – 592
2016
Q2 		$1.41M Sell
61,500
-6,150
-9% -$134K 0.05% 378
2016
Q1 		$1.48M Buy
+67,650
New +$1.34M 0.05% 385
2013
Q4 		– Sell
-489,212
Closed -$14.8M – 462
2013
Q3 		$14.8M Buy
489,212
+353,619
+261% +$10.8M 0.4% 94
2013
Q2 		$4.98M Buy
+135,593
New +$4.69M 0.14% 241

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's UTEK Position: Q3 2016 in Review

Palisade Capital Management sold out of Ultratech Inc. (UTEK) in Q3 2016, closing a stake of 61,500 shares — an estimated $1.41M sold.

Palisade Capital Management first reported a position in UTEK in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q3 2013. 149 funds tracked by Wall St. Rank hold UTEK as of Q3 2016.

  • Palisade Capital Management reported no remaining Ultratech Inc. position as of Q3 2016 after selling out during the quarter.
  • Palisade Capital Management sold 61,500 Ultratech Inc. shares in Q3 2016, an estimated $1.41M.
  • Palisade Capital Management first reported a position in Ultratech Inc. in Q2 2013 and held it in 4 quarters.
  • Palisade Capital Management's Ultratech Inc. position peaked at $14.8M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.