ST
UTEK

Sentinel Trust’s Ultratech Inc. UTEK Stock Holding History

Sentinel Trust’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
-50,290
Closed -$997K – 157
2015
Q4 		$997K Sell
50,290
-1,660
-3% -$27.7K 0.15% 77
2015
Q3 		$832K Sell
51,950
-1,300
-2% -$21.7K 0.13% 85
2015
Q2 		$988K Sell
53,250
-570
-1% -$11K 0.27% 83
2015
Q1 		$933K Buy
+53,820
New +$943K 0.26% 85

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M 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
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
BFA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Trust's UTEK Position: Q1 2016 in Review

Sentinel Trust sold out of Ultratech Inc. (UTEK) in Q1 2016, closing a stake of 50,290 shares — an estimated $997K sold.

Sentinel Trust first reported a position in UTEK in Q1 2015 and held it in 4 quarters. The position peaked at $997K in Q4 2015. 120 funds tracked by Wall St. Rank hold UTEK as of Q1 2016.

  • Sentinel Trust reported no remaining Ultratech Inc. position as of Q1 2016 after selling out during the quarter.
  • Sentinel Trust sold 50,290 Ultratech Inc. shares in Q1 2016, an estimated $997K.
  • Sentinel Trust first reported a position in Ultratech Inc. in Q1 2015 and held it in 4 quarters.
  • Sentinel Trust's Ultratech Inc. position peaked at $997K in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2016.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.