Ruffer LLP’s Ultratech Inc. UTEK Stock Holding History

Ruffer LLP’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	-60,000	Closed	-$1.19M	–	97
2015 Q4	$1.19M	Sell	60,000 -15,000	-20%	-$251K	0.05%	66
2015 Q3	$1.2M	Hold	75,000	–	–	0.05%	70
2015 Q2	$1.39M	Buy	75,000 +15,000	+25%	+$290K	0.06%	68
2015 Q1	$1.04M	Hold	60,000	–	–	0.05%	72
2014 Q4	$1.11M	Sell	60,000 -30,000	-33%	-$583K	0.04%	69
2014 Q3	$2.05M	Hold	90,000	–	–	0.07%	52
2014 Q2	$2.05M	Buy	90,000 +10,000	+13%	+$251K	0.07%	51
2014 Q1	$2.34M	Hold	80,000	–	–	0.07%	47
2013 Q4	$2.32M	Buy	80,000 +30,000	+60%	+$797K	0.08%	44
2013 Q3	$1.51M	Buy	+50,000	New	+$1.53M	0.07%	51

Other funds holding UTEK

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruffer LLP's UTEK Position: Q1 2016 in Review

Ruffer LLP sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.19M sold.

Ruffer LLP first reported a position in UTEK in Q3 2013 and held it in 10 quarters. The position peaked at $2.34M in Q1 2014. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

Ruffer LLP reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
Ruffer LLP sold 60,000 Ultratech Inc. shares in Q1 2016, an estimated $1.19M.
Ruffer LLP first reported a position in Ultratech Inc. in Q3 2013 and held it in 10 quarters.
Ruffer LLP's Ultratech Inc. position peaked at $2.34M in Q1 2014.
120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.