Peak Ten Capital’s Ultratech Inc. UTEK Stock Holding History

Peak Ten Capital’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 Q1	–	Sell	-53,052	Closed	-$985K	–	60
2014 Q4	$985K	Buy	+53,052	New	+$1.03M	0.97%	42

Other funds holding UTEK

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Peak Ten Capital's UTEK Position: Q1 2015 in Review

Peak Ten Capital sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 53,052 shares — an estimated $985K sold.

Peak Ten Capital first reported a position in UTEK in Q4 2014 and held it in 1 quarter. The position peaked at $985K in Q4 2014. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

Peak Ten Capital reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
Peak Ten Capital sold 53,052 Ultratech Inc. shares in Q1 2015, an estimated $985K.
Peak Ten Capital first reported a position in Ultratech Inc. in Q4 2014 and held it in 1 quarter.
Peak Ten Capital's Ultratech Inc. position peaked at $985K in Q4 2014.
127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Peak Ten Capital's 13F filing for Q1 2015, filed 11 May 2015.