Turner Investments’s Ultratech Inc. UTEK Stock Holding History

Turner Investments’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 Q4	–	Sell	-56,000	Closed	-$1.29M	–	311
2016 Q3	$1.29M	Sell	56,000 -50,000	-47%	-$1.21M	0.43%	81
2016 Q2	$2.44M	Buy	106,000 +21,600	+26%	+$472K	0.76%	45
2016 Q1	$1.84M	Buy	+84,400	New	+$1.67M	0.5%	67
2015 Q4	–	Sell	-14,420	Closed	-$231K	–	298
2015 Q3	$231K	Buy	+14,420	New	+$240K	0.05%	208
2014 Q1	–	Sell	-385,923	Closed	-$11.2M	–	754
2013 Q4	$11.2M	Sell	385,923 -147,119	-28%	-$3.91M	0.2%	163
2013 Q3	$16.2M	Sell	533,042 -85,000	-14%	-$2.6M	0.27%	127
2013 Q2	$22.7M	Buy	+618,042	New	+$21.4M	0.31%	116

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Turner Investments's UTEK Position: Q4 2016 in Review

Turner Investments sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 56,000 shares — an estimated $1.29M sold.

Turner Investments first reported a position in UTEK in Q2 2013 and held it in 7 quarters. The position peaked at $22.7M in Q2 2013. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

Turner Investments reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
Turner Investments sold 56,000 Ultratech Inc. shares in Q4 2016, an estimated $1.29M.
Turner Investments first reported a position in Ultratech Inc. in Q2 2013 and held it in 7 quarters.
Turner Investments's Ultratech Inc. position peaked at $22.7M in Q2 2013.
136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.