RCM
UTEK

Riverhead Capital Management’s Ultratech Inc. UTEK Stock Holding History

Riverhead Capital 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
-1,100
Closed -$26K – 1551
2016
Q4 		$26K Hold
1,100
– – ﹤0.01% 1393
2016
Q3 		$25K Sell
1,100
-913
-45% -$22.2K ﹤0.01% 1355
2016
Q2 		$423K Sell
2,013
-462
-19% -$10.1K 0.01% 651
2016
Q1 		$54K Buy
+2,475
New +$48.9K ﹤0.01% 1370

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

Riverhead Capital Management's UTEK Position: Q1 2017 in Review

Riverhead Capital Management sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 1,100 shares — an estimated $26K sold.

Riverhead Capital Management first reported a position in UTEK in Q1 2016 and held it in 4 quarters. The position peaked at $423K in Q2 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Riverhead Capital Management reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,100 Ultratech Inc. shares in Q1 2017, an estimated $26K.
  • Riverhead Capital Management first reported a position in Ultratech Inc. in Q1 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Ultratech Inc. position peaked at $423K in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

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