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 $5.7T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 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 $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return