BlackRock Fund Advisors’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

BlackRock Fund Advisors’s Portfolio GTAT Stock Details GTAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,081,046	Closed	-$76.7M	–	3971
2014 Q3	$76.7M	Sell	7,081,046 -75,424	-1%	-$1.15M	0.02%	1060
2014 Q2	$133M	Sell	7,156,470 -311,757	-4%	-$5.14M	0.04%	662
2014 Q1	$127M	Buy	7,468,227 +160,525	+2%	+$2.07M	0.04%	664
2013 Q4	$63.7M	Buy	7,307,702 +760,673	+12%	+$6.76M	0.02%	1209
2013 Q3	$55.7M	Buy	6,547,029 +647,652	+11%	+$3.86M	0.02%	1240
2013 Q2	$24.5M	Buy	+5,899,377	New	+$22.8M	0.01%	1701

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

BlackRock Fund Advisors's GTAT Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 7,081,046 shares — an estimated $76.7M sold.

BlackRock Fund Advisors first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $133M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

BlackRock Fund Advisors reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 7,081,046 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $76.7M.
BlackRock Fund Advisors first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $133M in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.