VFA
UTEK

Virtus Fund Advisers’s Ultratech Inc. UTEK Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,393
Closed -$53K – 2440
2014
Q2 		$53K Buy
+2,393
New +$60.1K ﹤0.01% 1828

Other funds holding UTEK

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Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's UTEK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Ultratech Inc. (UTEK) in Q3 2014, closing a stake of 2,393 shares — an estimated $53K sold.

Virtus Fund Advisers first reported a position in UTEK in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 129 funds tracked by Wall St. Rank hold UTEK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ultratech Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,393 Ultratech Inc. shares in Q3 2014, an estimated $53K.
  • Virtus Fund Advisers first reported a position in Ultratech Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ultratech Inc. position peaked at $53K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.