Susquehanna International Group
UTEK

Susquehanna International Group’s Ultratech Inc. UTEK Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-28,792
Closed -$690K – 10734
2016
Q4 		$690K Buy
+28,792
New +$657K ﹤0.01% 6314
2016
Q3 		– Sell
-36,978
Closed -$898K – 9502
2016
Q2 		$849K Buy
36,978
+22,500
+155% +$491K ﹤0.01% 5182
2016
Q1 		$316K Sell
14,478
-56,067
-79% -$1.11M ﹤0.01% 7176
2015
Q4 		$1.4M Sell
70,545
-89,190
-56% -$1.49M ﹤0.01% 4740
2015
Q3 		$2.56M Buy
159,735
+112,661
+239% +$1.88M ﹤0.01% 3799
2015
Q2 		$874K Buy
47,074
+8,633
+22% +$167K ﹤0.01% 6496
2015
Q1 		$667K Sell
38,441
-118,220
-75% -$2.07M ﹤0.01% 6582
2014
Q4 		$2.91M Buy
+156,661
New +$3.04M ﹤0.01% 3801
2014
Q3 		– Sell
-52,380
Closed -$1.28M – 10326
2014
Q2 		$1.16M Buy
+52,380
New +$1.32M ﹤0.01% 5735
2014
Q1 		– Sell
-7,075
Closed -$189K – 9746
2013
Q4 		$205K Sell
7,075
-61,970
-90% -$1.65M ﹤0.01% 8237
2013
Q3 		$2.09M Buy
69,045
+34,645
+101% +$1.06M ﹤0.01% 4014
2013
Q2 		$1.26M Buy
+34,400
New +$1.19M ﹤0.01% 4622

Other funds holding UTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Susquehanna International Group's UTEK Position: Q1 2017 in Review

Susquehanna International Group sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 28,792 shares — an estimated $690K sold.

Susquehanna International Group first reported a position in UTEK in Q2 2013 and held it in 12 quarters. The position peaked at $2.91M in Q4 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Susquehanna International Group reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 28,792 Ultratech Inc. shares in Q1 2017, an estimated $690K.
  • Susquehanna International Group first reported a position in Ultratech Inc. in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's Ultratech Inc. position peaked at $2.91M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.