TRCT
UTEK

Tower Research Capital (TRC)’s Ultratech Inc. UTEK Stock Holding History

Tower Research Capital (TRC)’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
-307
Closed -$7K – 4530
2016
Q4 		$7K Buy
+307
New +$7K ﹤0.01% 2911
2016
Q3 		– Sell
-282
Closed -$7K – 5113
2016
Q2 		$7K Buy
+282
New +$6.16K ﹤0.01% 3217
2016
Q1 		– Sell
-325
Closed -$6K – 5528
2015
Q4 		$6K Buy
+325
New +$5.43K ﹤0.01% 2890
2015
Q2 		– Sell
-4,085
Closed -$71K – 5448
2015
Q1 		$71K Buy
4,085
+3,247
+387% +$56.9K 0.01% 1194
2014
Q4 		$16K Buy
838
+106
+14% +$2.06K ﹤0.01% 1773
2014
Q3 		$17K Sell
732
-5,379
-88% -$131K ﹤0.01% 2460
2014
Q2 		$136K Buy
+6,111
New +$153K 0.02% 749
2014
Q1 		– Sell
-104
Closed -$3K – 5277
2013
Q4 		$3K Sell
104
-1,112
-91% -$29.6K ﹤0.01% 3916
2013
Q3 		$37K Buy
1,216
+1,116
+1,116% +$34.2K ﹤0.01% 2194
2013
Q2 		$4K Buy
+100
New +$3.46K ﹤0.01% 3175

Other funds holding UTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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

Tower Research Capital (TRC)'s UTEK Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 307 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in UTEK in Q2 2013 and held it in 10 quarters. The position peaked at $136K in Q2 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 307 Ultratech Inc. shares in Q1 2017, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in Ultratech Inc. in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Ultratech Inc. position peaked at $136K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.