ST
UTEK

Spot Trading’s Ultratech Inc. UTEK Stock Holding History

Spot 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
2015
Q4 		– Sell
-110,000
Closed -$1.76M – 4364
2015
Q3 		$1.76M Buy
110,000
+90,200
+456% +$1.5M 0.02% 1175
2015
Q2 		$367K Buy
+19,800
New +$382K ﹤0.01% 2320
2015
Q1 		– Sell
-1,700
Closed -$32K – 4597
2014
Q4 		$32K Sell
1,700
-1,300
-43% -$25.3K ﹤0.01% 3524
2014
Q3 		$68K Buy
+3,000
New +$73.2K ﹤0.01% 3660
2014
Q2 		– Sell
-48,500
Closed -$1.42M – 5030
2014
Q1 		$1.42M Sell
48,500
-2,800
-5% -$74.7K 0.01% 1771
2013
Q4 		$1.49M Buy
51,300
+20,100
+64% +$534K 0.01% 1703
2013
Q3 		$945K Buy
31,200
+14,600
+88% +$447K 0.01% 1952
2013
Q2 		$610K Buy
+16,600
New +$574K ﹤0.01% 2297

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Spot Trading's UTEK Position: Q4 2015 in Review

Spot Trading sold out of Ultratech Inc. (UTEK) in Q4 2015, closing a stake of 73,281 shares — an estimated $1.17M sold.

Spot Trading first reported a position in UTEK in Q1 2014 and held it in 7 quarters. The position peaked at $1.17M in Q3 2015. 129 funds tracked by Wall St. Rank hold UTEK as of Q4 2015.

  • Spot Trading reported no remaining Ultratech Inc. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 73,281 Ultratech Inc. shares in Q4 2015, an estimated $1.17M.
  • Spot Trading first reported a position in Ultratech Inc. in Q1 2014 and held it in 7 quarters.
  • Spot Trading's Ultratech Inc. position peaked at $1.17M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.