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
2016
Q4 		– Sell
-14,100
Closed -$325K – 10536
2016
Q3 		$325K Buy
14,100
+5,200
+58% +$126K ﹤0.01% 6803
2016
Q2 		$204K Sell
8,900
-167,900
-95% -$3.67M ﹤0.01% 7579
2016
Q1 		$3.86M Sell
176,800
-120,800
-41% -$2.38M ﹤0.01% 2668
2015
Q4 		$5.9M Sell
297,600
-36,500
-11% -$610K ﹤0.01% 2316
2015
Q3 		$5.35M Sell
334,100
-6,600
-2% -$110K ﹤0.01% 2584
2015
Q2 		$6.32M Buy
340,700
+291,000
+586% +$5.62M ﹤0.01% 2569
2015
Q1 		$862K Sell
49,700
-104,500
-68% -$1.83M ﹤0.01% 6056
2014
Q4 		$2.86M Buy
154,200
+21,600
+16% +$420K ﹤0.01% 3821
2014
Q3 		$3.02M Sell
132,600
-36,100
-21% -$881K ﹤0.01% 3886
2014
Q2 		$3.74M Buy
168,700
+112,800
+202% +$2.83M ﹤0.01% 3550
2014
Q1 		$1.63M Buy
55,900
+10,000
+22% +$267K ﹤0.01% 4665
2013
Q4 		$1.33M Sell
45,900
-121,500
-73% -$3.23M ﹤0.01% 4971
2013
Q3 		$5.07M Buy
167,400
+75,500
+82% +$2.31M ﹤0.01% 2717
2013
Q2 		$3.37M Buy
+91,900
New +$3.18M ﹤0.01% 3132

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.