RAM
UTEK

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

Redmond 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
2014
Q4 		– Sell
-16,593
Closed -$377K – 149
2014
Q3 		$377K Buy
16,593
+100
+0.6% +$2.44K 0.2% 116
2014
Q2 		$366K Buy
+16,493
New +$414K 0.18% 121

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
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
Vanguard Group
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redmond Asset Management's UTEK Position: Q4 2014 in Review

Redmond Asset Management sold out of Ultratech Inc. (UTEK) in Q4 2014, closing a stake of 16,593 shares — an estimated $377K sold.

Redmond Asset Management first reported a position in UTEK in Q2 2014 and held it in 2 quarters. The position peaked at $377K in Q3 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q4 2014.

  • Redmond Asset Management reported no remaining Ultratech Inc. position as of Q4 2014 after selling out during the quarter.
  • Redmond Asset Management sold 16,593 Ultratech Inc. shares in Q4 2014, an estimated $377K.
  • Redmond Asset Management first reported a position in Ultratech Inc. in Q2 2014 and held it in 2 quarters.
  • Redmond Asset Management's Ultratech Inc. position peaked at $377K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2014.

Based on Redmond Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.