TFS Capital’s Ultratech Inc. UTEK Stock Holding History

TFS Capital’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	-23,690	Closed	-$568K	–	988
2016 Q4	$568K	Sell	23,690 -4,931	-17%	-$112K	0.15%	194
2016 Q3	$661K	Buy	+28,621	New	+$695K	0.16%	189

Other funds holding UTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

TFS Capital's UTEK Position: Q1 2017 in Review

TFS Capital sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 23,690 shares — an estimated $568K sold.

TFS Capital first reported a position in UTEK in Q3 2016 and held it in 2 quarters. The position peaked at $661K in Q3 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

TFS Capital reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 23,690 Ultratech Inc. shares in Q1 2017, an estimated $568K.
TFS Capital first reported a position in Ultratech Inc. in Q3 2016 and held it in 2 quarters.
TFS Capital's Ultratech Inc. position peaked at $661K in Q3 2016.
130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.