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	-49,100	Closed	-$1.13M	–	5039
2016 Q2	$1.13M	Sell	49,100 -2,700	-5%	-$59K	0.01%	1699
2016 Q1	$1.13M	Sell	51,800 -77,100	-60%	-$1.52M	0.01%	1563
2015 Q4	$2.56M	Buy	+128,900	New	+$2.15M	0.02%	1163
2015 Q3	–	Sell	-14,800	Closed	-$275K	–	5928
2015 Q2	$275K	Buy	14,800 +9,100	+160%	+$176K	﹤0.01%	3409
2015 Q1	$99K	Buy	+5,700	New	+$99.9K	﹤0.01%	3943
2014 Q4	–	Sell	-10,000	Closed	-$228K	–	5500
2014 Q3	$228K	Sell	10,000 -48,300	-83%	-$1.18M	﹤0.01%	3200
2014 Q2	$1.29M	Buy	58,300 +38,800	+199%	+$974K	0.01%	1425
2014 Q1	$569K	Sell	19,500 -33,000	-63%	-$880K	﹤0.01%	2435
2013 Q4	$1.52M	Sell	52,500 -26,700	-34%	-$710K	0.01%	1667
2013 Q3	$1.2M	Buy	+79,200	New	+$2.43M	0.01%	1994

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.