Tiverton Asset Management’s Ultratech Inc. UTEK Stock Holding History

Tiverton Asset Management’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	-172,203	Closed	-$2.76M	–	153
2015 Q3	$2.76M	Sell	172,203 -452,797	-72%	-$7.54M	0.06%	140
2015 Q2	$11.6M	Sell	625,000 -75,000	-11%	-$1.45M	0.23%	101
2015 Q1	$12.1M	Hold	700,000	–	–	0.25%	93
2014 Q4	$13M	Sell	700,000 -50,000	-7%	-$971K	0.27%	91
2014 Q3	$17.1M	Hold	750,000	–	–	0.39%	82
2014 Q2	$16.6M	Hold	750,000	–	–	0.37%	84
2014 Q1	$21.9M	Hold	750,000	–	–	0.47%	74
2013 Q4	$21.8M	Buy	750,000 +100,000	+15%	+$2.66M	0.48%	76
2013 Q3	$19.7M	Buy	650,000 +139,000	+27%	+$4.26M	0.48%	72
2013 Q2	$18.8M	Buy	+511,000	New	+$17.7M	0.49%	69

Other funds holding UTEK

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

Neuberger Berman Group New York $131B AUM 28.36% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tiverton Asset Management's UTEK Position: Q4 2015 in Review

Tiverton Asset Management sold out of Ultratech Inc. (UTEK) in Q4 2015, closing a stake of 172,203 shares — an estimated $2.76M sold.

Tiverton Asset Management first reported a position in UTEK in Q2 2013 and held it in 10 quarters. The position peaked at $21.9M in Q1 2014. 129 funds tracked by Wall St. Rank hold UTEK as of Q4 2015.

Tiverton Asset Management reported no remaining Ultratech Inc. position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 172,203 Ultratech Inc. shares in Q4 2015, an estimated $2.76M.
Tiverton Asset Management first reported a position in Ultratech Inc. in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's Ultratech Inc. position peaked at $21.9M in Q1 2014.
129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.