WA
UTEK

WealthTrust Axiom’s Ultratech Inc. UTEK Stock Holding History

WealthTrust Axiom’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
-146,890
Closed -$3.52M – 242
2016
Q4 		$3.52M Sell
146,890
-2,700
-2% -$61.6K 1.28% 24
2016
Q3 		$3.45M Buy
149,590
+2,000
+1% +$48.6K 1.29% 22
2016
Q2 		$3.39M Sell
147,590
-500
-0.3% -$10.9K 1.3% 22
2016
Q1 		$3.23M Sell
148,090
-1,900
-1% -$37.5K 1.28% 19
2015
Q4 		$2.97M Buy
149,990
+5,390
+4% +$90.1K 1.18% 24
2015
Q3 		$2.32M Buy
144,600
+90,300
+166% +$1.5M 0.96% 33
2015
Q2 		$1.01M Buy
+54,300
New +$1.05M 0.37% 68

Other funds holding UTEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WealthTrust Axiom's UTEK Position: Q1 2017 in Review

WealthTrust Axiom sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 146,890 shares — an estimated $3.52M sold.

WealthTrust Axiom first reported a position in UTEK in Q2 2015 and held it in 7 quarters. The position peaked at $3.52M in Q4 2016. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • WealthTrust Axiom reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • WealthTrust Axiom sold 146,890 Ultratech Inc. shares in Q1 2017, an estimated $3.52M.
  • WealthTrust Axiom first reported a position in Ultratech Inc. in Q2 2015 and held it in 7 quarters.
  • WealthTrust Axiom's Ultratech Inc. position peaked at $3.52M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.