Parallax Volatility Advisers
UTEK

Parallax Volatility Advisers’s Ultratech Inc. UTEK Stock Holding History

Parallax Volatility Advisers’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
-3,000
Closed -$69K – 4449
2016
Q2 		$69K Buy
3,000
+900
+43% +$19.7K ﹤0.01% 2131
2016
Q1 		$46K Buy
+2,100
New +$41.5K ﹤0.01% 2163
2015
Q3 		– Sell
-500
Closed -$9K – 4867
2015
Q2 		$9K Sell
500
-1,000
-67% -$19.3K ﹤0.01% 3201
2015
Q1 		$26K Sell
1,500
-9,500
-86% -$166K ﹤0.01% 3457
2014
Q4 		$206K Sell
11,000
-1,100
-9% -$21.4K ﹤0.01% 2817
2014
Q3 		$276K Buy
12,100
+9,800
+426% +$239K ﹤0.01% 2247
2014
Q2 		$50K Sell
2,300
-1,900
-45% -$47.7K ﹤0.01% 2958
2014
Q1 		$123K Buy
4,200
+3,700
+740% +$98.7K ﹤0.01% 1752
2013
Q4 		$15K Sell
500
-7,000
-93% -$186K ﹤0.01% 2851
2013
Q3 		$227K Buy
+7,500
New +$230K ﹤0.01% 1055

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 18.14% 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 16.26% 1-Year Est. Return

Parallax Volatility Advisers's UTEK Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Ultratech Inc. (UTEK) in Q3 2016, closing a stake of 439 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in UTEK in Q3 2013 and held it in 8 quarters. The position peaked at $770K in Q2 2015. 149 funds tracked by Wall St. Rank hold UTEK as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Ultratech Inc. position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 439 Ultratech Inc. shares in Q3 2016, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Ultratech Inc. in Q3 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's Ultratech Inc. position peaked at $770K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.