PIM
UTEK

Perkins Investment Management’s Ultratech Inc. UTEK Stock Holding History

Perkins Investment Management’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
2014
Q2 		– Sell
-541,292
Closed -$15.8M – 273
2014
Q1 		$15.8M Buy
541,292
+32,218
+6% +$859K 0.12% 150
2013
Q4 		$14.8M Buy
+509,074
New +$13.5M 0.1% 174

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perkins Investment Management's UTEK Position: Q2 2014 in Review

Perkins Investment Management sold out of Ultratech Inc. (UTEK) in Q2 2014, closing a stake of 541,292 shares — an estimated $15.8M sold.

Perkins Investment Management first reported a position in UTEK in Q4 2013 and held it in 2 quarters. The position peaked at $15.8M in Q1 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q2 2014.

  • Perkins Investment Management reported no remaining Ultratech Inc. position as of Q2 2014 after selling out during the quarter.
  • Perkins Investment Management sold 541,292 Ultratech Inc. shares in Q2 2014, an estimated $15.8M.
  • Perkins Investment Management first reported a position in Ultratech Inc. in Q4 2013 and held it in 2 quarters.
  • Perkins Investment Management's Ultratech Inc. position peaked at $15.8M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2014.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.