PineBridge Investments’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,579
| Closed | -$1.23M | – | 1202 |
|
|
2017
Q1 | $1.23M | Buy |
41,579
+13,789
| +50% | +$382K | 0.03% | 435 |
|
|
2016
Q4 | $667K | Buy |
27,790
+24,795
| +828% | +$566K | 0.02% | 553 |
|
|
2016
Q3 | $69K | Sell |
2,995
-393
| -12% | -$9.55K | ﹤0.01% | 887 |
|
|
2016
Q2 | $78K | Buy |
3,388
+282
| +9% | +$6.16K | ﹤0.01% | 855 |
|
|
2016
Q1 | $68K | Sell |
3,106
-442
| -12% | -$8.72K | ﹤0.01% | 841 |
|
|
2015
Q4 | $70K | Buy |
3,548
+123
| +4% | +$2.06K | ﹤0.01% | 881 |
|
|
2015
Q3 | $55K | Buy |
3,425
+326
| +11% | +$5.43K | ﹤0.01% | 911 |
|
|
2015
Q2 | $57K | Sell |
3,099
-4,127
| -57% | -$79.7K | ﹤0.01% | 919 |
|
|
2015
Q1 | $126K | Buy |
7,226
+565
| +8% | +$9.9K | ﹤0.01% | 869 |
|
|
2014
Q4 | $123K | Buy |
6,661
+682
| +11% | +$13.2K | ﹤0.01% | 869 |
|
|
2014
Q3 | $136K | Buy |
5,979
+1,658
| +38% | +$40.4K | 0.01% | 774 |
|
|
2014
Q2 | $95K | Sell |
4,321
-2,619
| -38% | -$65.8K | ﹤0.01% | 804 |
|
|
2014
Q1 | $203K | Sell |
6,940
-695
| -9% | -$18.5K | 0.01% | 752 |
|
|
2013
Q4 | $222K | Buy |
7,635
+4,565
| +149% | +$121K | 0.01% | 749 |
|
|
2013
Q3 | $93K | Hold |
3,070
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $113K | Buy |
+3,070
| New | +$106K | ﹤0.01% | 659 |
|
Other funds holding UTEK
PineBridge Investments's UTEK Position: Q2 2017 in Review
PineBridge Investments sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 41,579 shares — an estimated $1.23M sold.
PineBridge Investments first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $1.23M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- PineBridge Investments reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- PineBridge Investments sold 41,579 Ultratech Inc. shares in Q2 2017, an estimated $1.23M.
- PineBridge Investments first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- PineBridge Investments's Ultratech Inc. position peaked at $1.23M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.