Schwartz Investment Counsel’s Ultratech Inc. UTEK Stock Holding History

Schwartz Investment Counsel’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
2015 Q2	–	Sell	-70,000	Closed	-$1.21M	–	178
2015 Q1	$1.21M	Buy	70,000 +25,000	+56%	+$438K	0.08%	116
2014 Q4	$835K	Sell	45,000 -45,000	-50%	-$874K	0.06%	131
2014 Q3	$2.05M	Hold	90,000	–	–	0.15%	95
2014 Q2	$2M	Buy	90,000 +5,000	+6%	+$126K	0.14%	100
2014 Q1	$2.48M	Buy	85,000 +20,000	+31%	+$533K	0.18%	97
2013 Q4	$1.89M	Buy	65,000 +25,000	+63%	+$664K	0.14%	107
2013 Q3	$1.21M	Buy	+40,000	New	+$1.23M	0.1%	118

Other funds holding UTEK

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schwartz Investment Counsel's UTEK Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Ultratech Inc. (UTEK) in Q2 2015, closing a stake of 70,000 shares — an estimated $1.21M sold.

Schwartz Investment Counsel first reported a position in UTEK in Q3 2013 and held it in 7 quarters. The position peaked at $2.48M in Q1 2014. 126 funds tracked by Wall St. Rank hold UTEK as of Q2 2015.

Schwartz Investment Counsel reported no remaining Ultratech Inc. position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 70,000 Ultratech Inc. shares in Q2 2015, an estimated $1.21M.
Schwartz Investment Counsel first reported a position in Ultratech Inc. in Q3 2013 and held it in 7 quarters.
Schwartz Investment Counsel's Ultratech Inc. position peaked at $2.48M in Q1 2014.
126 funds tracked by Wall St. Rank held Ultratech Inc. as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.