RA
UTEK

Royce & Associates’s Ultratech Inc. UTEK Stock Holding History

Royce & Associates’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
Q2 		– Sell
-93,300
Closed -$2.04M – 1122
2016
Q1 		$2.04M Sell
93,300
-45,000
-33% -$888K 0.01% 821
2015
Q4 		$2.74M Sell
138,300
-141,700
-51% -$2.37M 0.02% 791
2015
Q3 		$4.49M Hold
280,000
– – 0.02% 674
2015
Q2 		$5.2M Buy
280,000
+128,800
+85% +$2.49M 0.02% 724
2015
Q1 		$2.62M Buy
151,200
+56,800
+60% +$995K 0.01% 890
2014
Q4 		$1.75M Sell
94,400
-147,840
-61% -$2.87M 0.01% 995
2014
Q3 		$5.51M Sell
242,240
-224,500
-48% -$5.48M 0.02% 791
2014
Q2 		$10.4M Sell
466,740
-17,800
-4% -$447K 0.03% 653
2014
Q1 		$14.1M Buy
484,540
+55,500
+13% +$1.48M 0.04% 532
2013
Q4 		$12.4M Sell
429,040
-98,401
-19% -$2.62M 0.04% 588
2013
Q3 		$16M Buy
527,441
+118,900
+29% +$3.64M 0.05% 459
2013
Q2 		$15M Buy
+408,541
New +$14.1M 0.05% 464

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royce & Associates's UTEK Position: Q2 2016 in Review

Royce & Associates sold out of Ultratech Inc. (UTEK) in Q2 2016, closing a stake of 93,300 shares — an estimated $2.04M sold.

Royce & Associates first reported a position in UTEK in Q2 2013 and held it in 12 quarters. The position peaked at $16M in Q3 2013. 121 funds tracked by Wall St. Rank hold UTEK as of Q2 2016.

  • Royce & Associates reported no remaining Ultratech Inc. position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 93,300 Ultratech Inc. shares in Q2 2016, an estimated $2.04M.
  • Royce & Associates first reported a position in Ultratech Inc. in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's Ultratech Inc. position peaked at $16M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.