State Street’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-541,808
| Closed | -$16.1M | – | 3787 |
|
|
2017
Q1 | $16.1M | Buy |
541,808
+23,878
| +5% | +$662K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $12.4M | Buy |
517,930
+16,412
| +3% | +$374K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $11.6M | Sell |
501,518
-25,918
| -5% | -$630K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $12.1M | Sell |
527,436
-12,996
| -2% | -$284K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $11.8M | Sell |
540,432
-667
| -0.1% | -$13.2K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $10.7M | Buy |
541,099
+11,172
| +2% | +$187K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $8.49M | Sell |
529,927
-3,706
| -0.7% | -$61.7K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $9.91M | Buy |
533,633
+1,047
| +0.2% | +$20.2K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $9.23M | Buy |
532,586
+17,111
| +3% | +$300K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $9.57M | Sell |
515,475
-17,574
| -3% | -$341K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $12.1M | Buy |
533,049
+5,841
| +1% | +$142K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $11.7M | Sell |
527,208
-8,359
| -2% | -$210K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $15.6M | Sell |
535,567
-2,071
| -0.4% | -$55.2K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $15.6M | Sell |
537,638
-5,190
| -1% | -$138K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $16.4M | Sell |
542,828
-1,863
| -0.3% | -$57.1K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $20M | Buy |
+544,691
| New | +$18.8M | ﹤0.01% | 1632 |
|
Other funds holding UTEK
State Street's UTEK Position: Q2 2017 in Review
State Street sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 541,808 shares — an estimated $16.1M sold.
State Street first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $20M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- State Street reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- State Street sold 541,808 Ultratech Inc. shares in Q2 2017, an estimated $16.1M.
- State Street first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- State Street's Ultratech Inc. position peaked at $20M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.