WMSA
UTEK

Weiss Multi-Strategy Advisers’s Ultratech Inc. UTEK Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-99,472
Closed -$2.88M – 1209
2013
Q4 		$2.88M Sell
99,472
-5,900
-6% -$157K 0.06% 292
2013
Q3 		$3.19M Buy
105,372
+91,443
+656% +$2.8M 0.07% 287
2013
Q2 		$511K Buy
+13,929
New +$481K 0.01% 474

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UTEK Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Ultratech Inc. (UTEK) in Q1 2014, closing a stake of 99,472 shares — an estimated $2.88M sold.

Weiss Multi-Strategy Advisers first reported a position in UTEK in Q2 2013 and held it in 3 quarters. The position peaked at $3.19M in Q3 2013. 132 funds tracked by Wall St. Rank hold UTEK as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Ultratech Inc. position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 99,472 Ultratech Inc. shares in Q1 2014, an estimated $2.88M.
  • Weiss Multi-Strategy Advisers first reported a position in Ultratech Inc. in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Ultratech Inc. position peaked at $3.19M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.