SG Americas Securities’s Ultratech Inc. UTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-33,710
Closed -$998K 3753
2017
Q1
$998K Buy
+33,710
New +$935K 0.01% 1365
2016
Q4
Sell
-4,878
Closed -$113K 3690
2016
Q3
$113K Buy
+4,878
New +$118K ﹤0.01% 2977
2015
Q4
Sell
-7,526
Closed -$121K 3165
2015
Q3
$121K Buy
+7,526
New +$125K ﹤0.01% 1749
2015
Q2
Sell
-5,869
Closed -$102K 2980
2015
Q1
$102K Sell
5,869
-1,501
-20% -$26.3K ﹤0.01% 2279
2014
Q4
$137K Buy
+7,370
New +$143K ﹤0.01% 2717
2014
Q1
Sell
-5,555
Closed -$161K 2930
2013
Q4
$161K Sell
5,555
-3,200
-37% -$85.1K ﹤0.01% 2153
2013
Q3
$265K Buy
8,755
+2,311
+36% +$70.8K ﹤0.01% 1992
2013
Q2
$237K Buy
+6,444
New +$223K ﹤0.01% 1642

Other funds holding UTEK

SG Americas Securities's UTEK Position: Q2 2017 in Review

SG Americas Securities sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 33,710 shares — an estimated $998K sold.

SG Americas Securities first reported a position in UTEK in Q2 2013 and held it in 8 quarters. The position peaked at $998K in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • SG Americas Securities reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 33,710 Ultratech Inc. shares in Q2 2017, an estimated $998K.
  • SG Americas Securities first reported a position in Ultratech Inc. in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's Ultratech Inc. position peaked at $998K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.