QSS
UTEK

Quantitative Systematic Strategies’s Ultratech Inc. UTEK Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-15,372
Closed -$307K – 963
2015
Q4 		$307K Buy
+15,372
New +$257K 0.08% 440
2014
Q2 		– Sell
-19,617
Closed -$550K – 388
2014
Q1 		$550K Buy
19,617
+8,869
+83% +$237K 0.45% 63
2013
Q4 		$313K Buy
+10,748
New +$286K 0.25% 140

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
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

Quantitative Systematic Strategies's UTEK Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 15,372 shares — an estimated $307K sold.

Quantitative Systematic Strategies first reported a position in UTEK in Q4 2013 and held it in 3 quarters. The position peaked at $550K in Q1 2014. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,372 Ultratech Inc. shares in Q1 2016, an estimated $307K.
  • Quantitative Systematic Strategies first reported a position in Ultratech Inc. in Q4 2013 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Ultratech Inc. position peaked at $550K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.