PG
UTEK

PEAK6 Group’s Ultratech Inc. UTEK Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-6,750
Closed -$133K – 5449
2015
Q4 		$134K Buy
+6,750
New +$113K ﹤0.01% 3771
2015
Q3 		– Sell
-24,562
Closed -$456K – 5927
2015
Q2 		$456K Sell
24,562
-8,457
-26% -$163K ﹤0.01% 2861
2015
Q1 		$573K Buy
33,019
+16,943
+105% +$297K ﹤0.01% 2424
2014
Q4 		$298K Sell
16,076
-10
-0.1% -$194 ﹤0.01% 3034
2014
Q3 		$366K Sell
16,086
-40,941
-72% -$999K ﹤0.01% 2765
2014
Q2 		$1.26M Buy
57,027
+41,035
+257% +$1.03M 0.01% 1446
2014
Q1 		$467K Sell
15,992
-23,832
-60% -$636K ﹤0.01% 2614
2013
Q4 		$1.16M Buy
+39,824
New +$1.06M 0.01% 1942
2013
Q3 		– Sell
-7,125
Closed -$218K – 5742
2013
Q2 		$262 Buy
+7,125
New +$246K ﹤0.01% 3379

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

PEAK6 Group's UTEK Position: Q1 2016 in Review

PEAK6 Group sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 6,750 shares — an estimated $133K sold.

PEAK6 Group first reported a position in UTEK in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q2 2014. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

  • PEAK6 Group reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 6,750 Ultratech Inc. shares in Q1 2016, an estimated $133K.
  • PEAK6 Group first reported a position in Ultratech Inc. in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Ultratech Inc. position peaked at $1.26M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.