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 Q3	–	Sell	-10,300	Closed	-$237K	–	5038
2016 Q2	$237K	Sell	10,300 -13,300	-56%	-$291K	﹤0.01%	3017
2016 Q1	$515K	Buy	23,600 +19,100	+424%	+$377K	﹤0.01%	2261
2015 Q4	$89K	Buy	+4,500	New	+$75.2K	﹤0.01%	4028
2014 Q4	–	Sell	-2,600	Closed	-$59K	–	5499
2014 Q3	$59K	Sell	2,600 -1,900	-42%	-$46.3K	﹤0.01%	4063
2014 Q2	$100K	Sell	4,500 -62,500	-93%	-$1.57M	﹤0.01%	3720
2014 Q1	$1.96M	Sell	67,000 -18,000	-21%	-$480K	0.02%	1268
2013 Q4	$2.46M	Sell	85,000 -233,200	-73%	-$6.2M	0.02%	1279
2013 Q3	$4.83M	Buy	318,200 +290,900	+1,066%	+$8.91M	0.03%	791
2013 Q2	$1K	Buy	+27,300	New	+$944K	﹤0.01%	2136

Other funds holding UTEK

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

Neuberger Berman Group New York $131B AUM 28.36% 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

BFA

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

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

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

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

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.