STRS Ohio’s Ultratech Inc. UTEK Stock Holding History

STRS Ohio’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
2016 Q4	–	Sell	-4,300	Closed	-$99K	–	2036
2016 Q3	$99K	Buy	+4,300	New	+$104K	﹤0.01%	1685

Other funds holding UTEK

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's UTEK Position: Q4 2016 in Review

STRS Ohio sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 4,300 shares — an estimated $99K sold.

STRS Ohio first reported a position in UTEK in Q3 2016 and held it in 1 quarter. The position peaked at $99K in Q3 2016. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

STRS Ohio reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 4,300 Ultratech Inc. shares in Q4 2016, an estimated $99K.
STRS Ohio first reported a position in Ultratech Inc. in Q3 2016 and held it in 1 quarter.
STRS Ohio's Ultratech Inc. position peaked at $99K in Q3 2016.
136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.