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
-14,800
Closed -$355K – 10733
2016
Q4 		$355K Buy
+14,800
New +$338K ﹤0.01% 7651
2015
Q4 		– Sell
-37,700
Closed -$604K – 10379
2015
Q3 		$604K Buy
37,700
+16,700
+80% +$278K ﹤0.01% 6749
2015
Q2 		$390K Buy
+21,000
New +$406K ﹤0.01% 8072
2015
Q1 		– Sell
-40,300
Closed -$748K – 10339
2014
Q4 		$748K Sell
40,300
-8,700
-18% -$169K ﹤0.01% 6433
2014
Q3 		$1.11M Sell
49,000
-50,000
-51% -$1.22M ﹤0.01% 5727
2014
Q2 		$2.2M Buy
99,000
+27,800
+39% +$698K ﹤0.01% 4485
2014
Q1 		$2.08M Sell
71,200
-49,200
-41% -$1.31M ﹤0.01% 4286
2013
Q4 		$3.49M Sell
120,400
-77,800
-39% -$2.07M ﹤0.01% 3433
2013
Q3 		$6M Buy
198,200
+120,300
+154% +$3.69M ﹤0.01% 2476
2013
Q2 		$2.86M Buy
+77,900
New +$2.69M ﹤0.01% 3332

Other funds holding UTEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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.