Sicart Associates’s Ultratech Inc. UTEK Stock Holding History

Sicart Associates’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
2017 Q1	–	Sell	-192,035	Closed	-$4.61M	–	110
2016 Q4	$4.61M	Buy	+192,035	New	+$4.38M	3.18%	6

Other funds holding UTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Sicart Associates's UTEK Position: Q1 2017 in Review

Sicart Associates sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 192,035 shares — an estimated $4.61M sold.

Sicart Associates first reported a position in UTEK in Q4 2016 and held it in 1 quarter. The position peaked at $4.61M in Q4 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

Sicart Associates reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
Sicart Associates sold 192,035 Ultratech Inc. shares in Q1 2017, an estimated $4.61M.
Sicart Associates first reported a position in Ultratech Inc. in Q4 2016 and held it in 1 quarter.
Sicart Associates's Ultratech Inc. position peaked at $4.61M in Q4 2016.
130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Sicart Associates's 13F filing for Q1 2017, filed 10 Apr 2017.