QAM
UTEK

Quentec Asset Management’s Ultratech Inc. UTEK Stock Holding History

Quentec Asset 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
2017
Q1 		– Sell
-373,263
Closed -$8.95M – 55
2016
Q4 		$8.95M Sell
373,263
-203,606
-35% -$4.64M 1% 33
2016
Q3 		$13.3M Hold
576,869
– – 1.81% 22
2016
Q2 		$13.3M Buy
576,869
+35,578
+7% +$777K 1.65% 26
2016
Q1 		$11.8M Buy
541,291
+343,294
+173% +$6.78M 1.55% 26
2015
Q4 		$3.92M Buy
197,997
+93,473
+89% +$1.56M 0.69% 44
2015
Q3 		$1.68M Sell
104,524
-382,985
-79% -$6.38M 0.29% 50
2015
Q2 		$9.05M Buy
487,509
+52,523
+12% +$1.01M 1.81% 29
2015
Q1 		$7.54M Sell
434,986
-196,394
-31% -$3.44M 1.57% 28
2014
Q4 		$11.7M Buy
631,380
+208,336
+49% +$4.05M 2.13% 19
2014
Q3 		$9.62M Buy
+423,044
New +$10.3M 2.54% 18
2014
Q2 		– Sell
-352,200
Closed -$10.3M – 54
2014
Q1 		$10.3M Buy
352,200
+85,400
+32% +$2.28M 3.12% 12
2013
Q4 		$7.74M Buy
+266,800
New +$7.09M 2.3% 20

Other funds holding UTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Quentec Asset Management's UTEK Position: Q1 2017 in Review

Quentec Asset Management sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 373,263 shares — an estimated $8.95M sold.

Quentec Asset Management first reported a position in UTEK in Q4 2013 and held it in 12 quarters. The position peaked at $13.3M in Q3 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Quentec Asset Management reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Quentec Asset Management sold 373,263 Ultratech Inc. shares in Q1 2017, an estimated $8.95M.
  • Quentec Asset Management first reported a position in Ultratech Inc. in Q4 2013 and held it in 12 quarters.
  • Quentec Asset Management's Ultratech Inc. position peaked at $13.3M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.