State of Alaska Department of Revenue’s Ultratech Inc. UTEK Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-2,620	Closed	-$77K	–	1248
2017 Q1	$77K	Buy	2,620 +70	+3%	+$1.94K	0.01%	1025
2016 Q4	$61K	Buy	+2,550	New	+$58.2K	0.01%	790

Other funds holding UTEK

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State of Alaska Department of Revenue's UTEK Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 2,620 shares — an estimated $77K sold.

State of Alaska Department of Revenue first reported a position in UTEK in Q4 2016 and held it in 2 quarters. The position peaked at $77K in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

State of Alaska Department of Revenue reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 2,620 Ultratech Inc. shares in Q2 2017, an estimated $77K.
State of Alaska Department of Revenue first reported a position in Ultratech Inc. in Q4 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's Ultratech Inc. position peaked at $77K in Q1 2017.
1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.