Vertex One Asset Management’s Ultratech Inc. UTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,203
Closed -$806K 141
2017
Q1
$806K Buy
+27,203
New +$754K 0.14% 101

Other funds holding UTEK

Vertex One Asset Management's UTEK Position: Q2 2017 in Review

Vertex One Asset Management sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 27,203 shares — an estimated $806K sold.

Vertex One Asset Management first reported a position in UTEK in Q1 2017 and held it in 1 quarter. The position peaked at $806K in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • Vertex One Asset Management reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 27,203 Ultratech Inc. shares in Q2 2017, an estimated $806K.
  • Vertex One Asset Management first reported a position in Ultratech Inc. in Q1 2017 and held it in 1 quarter.
  • Vertex One Asset Management's Ultratech Inc. position peaked at $806K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.