QT
UTEK

Quantbot Technologies’s Ultratech Inc. UTEK Stock Holding History

Quantbot Technologies’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
2015
Q1 		– Sell
-6,376
Closed -$118K – 1526
2014
Q4 		$118K Sell
6,376
-4,164
-40% -$80.9K 0.04% 591
2014
Q3 		$239K Buy
+10,540
New +$257K 0.03% 625
2014
Q2 		– Sell
-700
Closed -$20K – 1532
2014
Q1 		$20K Buy
700
+300
+75% +$8K ﹤0.01% 963
2013
Q4 		$11K Buy
+400
New +$10.6K 0.01% 874

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's UTEK Position: Q1 2015 in Review

Quantbot Technologies sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 6,376 shares — an estimated $118K sold.

Quantbot Technologies first reported a position in UTEK in Q4 2013 and held it in 4 quarters. The position peaked at $239K in Q3 2014. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

  • Quantbot Technologies reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 6,376 Ultratech Inc. shares in Q1 2015, an estimated $118K.
  • Quantbot Technologies first reported a position in Ultratech Inc. in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's Ultratech Inc. position peaked at $239K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.