Timber Hill’s Ultratech Inc. UTEK Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-17,750	Closed	-$297K	–	2596
2015 Q3	$284K	Buy	17,750 +5,537	+45%	+$92.3K	﹤0.01%	2078
2015 Q2	$227K	Buy	+12,213	New	+$236K	﹤0.01%	2290
2013 Q3	–	Sell	-12,416	Closed	-$456K	–	3555
2013 Q2	$456K	Buy	+12,416	New	+$429K	﹤0.01%	2554

Other funds holding UTEK

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Timber Hill's UTEK Position: Q4 2015 in Review

Timber Hill sold out of Ultratech Inc. (UTEK) in Q4 2015, closing a stake of 17,750 shares — an estimated $297K sold.

Timber Hill first reported a position in UTEK in Q2 2013 and held it in 3 quarters. The position peaked at $456K in Q2 2013. 129 funds tracked by Wall St. Rank hold UTEK as of Q4 2015.

Timber Hill reported no remaining Ultratech Inc. position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 17,750 Ultratech Inc. shares in Q4 2015, an estimated $297K.
Timber Hill first reported a position in Ultratech Inc. in Q2 2013 and held it in 3 quarters.
Timber Hill's Ultratech Inc. position peaked at $456K in Q2 2013.
129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.