Simplex Trading
UTEK

Simplex Trading’s Ultratech Inc. UTEK Stock Holding History

Simplex Trading’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
Q4 		– Sell
-687
Closed -$15K – 7069
2016
Q3 		$15K Buy
+687
New +$16.7K ﹤0.01% 3292
2015
Q4 		– Sell
-3,439
Closed -$57.5K – 6658
2015
Q3 		$55K Sell
3,439
-4,410
-56% -$73.5K ﹤0.01% 1922
2015
Q2 		$145K Buy
7,849
+5,950
+313% +$115K 0.01% 977
2015
Q1 		$32K Sell
1,899
-564
-23% -$9.88K ﹤0.01% 1920
2014
Q4 		$46K Buy
+2,463
New +$47.8K 0.01% 1445

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Simplex Trading's UTEK Position: Q4 2016 in Review

Simplex Trading sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 687 shares — an estimated $15K sold.

Simplex Trading first reported a position in UTEK in Q4 2014 and held it in 5 quarters. The position peaked at $145K in Q2 2015. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • Simplex Trading reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • Simplex Trading sold 687 Ultratech Inc. shares in Q4 2016, an estimated $15K.
  • Simplex Trading first reported a position in Ultratech Inc. in Q4 2014 and held it in 5 quarters.
  • Simplex Trading's Ultratech Inc. position peaked at $145K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.