PP
UTEK

PDT Partners’s Ultratech Inc. UTEK Stock Holding History

PDT Partners’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
-22,800
Closed -$547K – 572
2016
Q4 		$547K Sell
22,800
-3,600
-14% -$82.1K 0.04% 390
2016
Q3 		$609K Hold
26,400
– – 0.04% 354
2016
Q2 		$606K Hold
26,400
– – 0.05% 315
2016
Q1 		$577K Buy
+26,400
New +$521K 0.04% 392
2015
Q2 		– Sell
-14,552
Closed -$252K – 1821
2015
Q1 		$252K Buy
+14,552
New +$255K 0.01% 1207
2014
Q2 		– Sell
-9,910
Closed -$289K – 1794
2014
Q1 		$289K Buy
+9,910
New +$264K 0.01% 1124

Other funds holding UTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PDT Partners's UTEK Position: Q1 2017 in Review

PDT Partners sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 22,800 shares — an estimated $547K sold.

PDT Partners first reported a position in UTEK in Q1 2014 and held it in 6 quarters. The position peaked at $609K in Q3 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • PDT Partners reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 22,800 Ultratech Inc. shares in Q1 2017, an estimated $547K.
  • PDT Partners first reported a position in Ultratech Inc. in Q1 2014 and held it in 6 quarters.
  • PDT Partners's Ultratech Inc. position peaked at $609K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.