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	–	98
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 $253M AUM 27.64% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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