ProShare Advisors’s Ultratech Inc. UTEK Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-11,758	Closed	-$267K	–	2242
2014 Q3	$267K	Sell	11,758 -2,896	-20%	-$70.6K	﹤0.01%	1796
2014 Q2	$325K	Sell	14,654 -14,011	-49%	-$352K	﹤0.01%	1851
2014 Q1	$837K	Buy	+28,665	New	+$765K	0.01%	1441
2013 Q4	–	Sell	-18,114	Closed	-$549K	–	2207
2013 Q3	$549K	Sell	18,114 -1,026	-5%	-$31.4K	0.01%	1383
2013 Q2	$703K	Buy	+19,140	New	+$662K	0.01%	1075

Other funds holding UTEK

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ProShare Advisors's UTEK Position: Q4 2014 in Review

ProShare Advisors sold out of Ultratech Inc. (UTEK) in Q4 2014, closing a stake of 11,758 shares — an estimated $267K sold.

ProShare Advisors first reported a position in UTEK in Q2 2013 and held it in 5 quarters. The position peaked at $837K in Q1 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q4 2014.

ProShare Advisors reported no remaining Ultratech Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 11,758 Ultratech Inc. shares in Q4 2014, an estimated $267K.
ProShare Advisors first reported a position in Ultratech Inc. in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Ultratech Inc. position peaked at $837K in Q1 2014.
130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.