TH
UTEK

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
2016
Q1 		– Sell
-47,600
Closed -$943K – 2464
2015
Q4 		$943K Buy
47,600
+18,100
+61% +$302K ﹤0.01% 1375
2015
Q3 		$473K Sell
29,500
-7,400
-20% -$123K ﹤0.01% 1820
2015
Q2 		$685K Buy
+36,900
New +$713K ﹤0.01% 1729

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
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.