VKH
UTEK

Virtu KCG Holdings’s Ultratech Inc. UTEK Stock Holding History

Virtu KCG Holdings’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
-11,276
Closed -$260K – 4080
2016
Q3 		$260K Buy
+11,276
New +$274K 0.01% 2092
2014
Q1 		– Sell
-16,046
Closed -$465K – 4369
2013
Q4 		$465K Buy
+16,046
New +$426K 0.01% 2048

Other funds holding UTEK

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
Neuberger Berman Group
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
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

Virtu KCG Holdings's UTEK Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Ultratech Inc. (UTEK) in Q4 2016, closing a stake of 11,276 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in UTEK in Q4 2013 and held it in 2 quarters. The position peaked at $465K in Q4 2013. 136 funds tracked by Wall St. Rank hold UTEK as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Ultratech Inc. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,276 Ultratech Inc. shares in Q4 2016, an estimated $260K.
  • Virtu KCG Holdings first reported a position in Ultratech Inc. in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Ultratech Inc. position peaked at $465K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.