Paradigm Asset Management’s Ultratech Inc. UTEK Stock Holding History

Paradigm Asset 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
2017 Q1	–	Sell	-5,500	Closed	-$132K	–	680
2016 Q4	$132K	Sell	5,500 -200	-4%	-$4.56K	0.03%	344
2016 Q3	$132K	Buy	5,700 +400	+8%	+$9.72K	0.02%	365
2016 Q2	$122K	Hold	5,300	–	–	0.02%	396
2016 Q1	$116K	Hold	5,300	–	–	0.02%	408
2015 Q4	$105K	Sell	5,300 -16,500	-76%	-$276K	0.02%	481
2015 Q3	$349K	Buy	21,800 +1,000	+5%	+$16.7K	0.05%	364
2015 Q2	$386K	Hold	20,800	–	–	0.04%	385
2015 Q1	$361K	Buy	20,800 +200	+1%	+$3.5K	0.04%	411
2014 Q4	$382K	Buy	+20,600	New	+$400K	0.05%	369

Other funds holding UTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Paradigm Asset Management's UTEK Position: Q1 2017 in Review

Paradigm Asset Management sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 5,500 shares — an estimated $132K sold.

Paradigm Asset Management first reported a position in UTEK in Q4 2014 and held it in 9 quarters. The position peaked at $386K in Q2 2015. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

Paradigm Asset Management reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
Paradigm Asset Management sold 5,500 Ultratech Inc. shares in Q1 2017, an estimated $132K.
Paradigm Asset Management first reported a position in Ultratech Inc. in Q4 2014 and held it in 9 quarters.
Paradigm Asset Management's Ultratech Inc. position peaked at $386K in Q2 2015.
130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.