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
-145,000
Closed -$2.32M – 4366
2015
Q3 		$2.32M Sell
145,000
-8,300
-5% -$138K 0.02% 984
2015
Q2 		$2.85M Buy
153,300
+96,000
+168% +$1.85M 0.03% 920
2015
Q1 		$994K Buy
57,300
+28,500
+99% +$499K 0.01% 1604
2014
Q4 		$535K Buy
28,800
+26,500
+1,152% +$515K ﹤0.01% 2301
2014
Q3 		$52K Sell
2,300
-7,800
-77% -$190K ﹤0.01% 3761
2014
Q2 		$224K Buy
10,100
+100
+1% +$2.51K ﹤0.01% 3266
2014
Q1 		$292K Buy
10,000
+3,000
+43% +$80K ﹤0.01% 2927
2013
Q4 		$203K Buy
+7,000
New +$186K ﹤0.01% 3013
2013
Q3 		– Sell
-100
Closed -$4K – 4641
2013
Q2 		$4K Buy
+100
New +$3.46K ﹤0.01% 4075

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.