SIP
UTEK

Stoneridge Investment Partners’s Ultratech Inc. UTEK Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-78,823
Closed -$1.46M – 319
2014
Q4 		$1.46M Buy
+78,823
New +$1.53M 0.19% 140

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stoneridge Investment Partners's UTEK Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Ultratech Inc. (UTEK) in Q1 2015, closing a stake of 78,823 shares — an estimated $1.46M sold.

Stoneridge Investment Partners first reported a position in UTEK in Q4 2014 and held it in 1 quarter. The position peaked at $1.46M in Q4 2014. 127 funds tracked by Wall St. Rank hold UTEK as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Ultratech Inc. position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 78,823 Ultratech Inc. shares in Q1 2015, an estimated $1.46M.
  • Stoneridge Investment Partners first reported a position in Ultratech Inc. in Q4 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's Ultratech Inc. position peaked at $1.46M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.