BNP Paribas Financial Markets
GTAT

BNP Paribas Financial Markets’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

BNP Paribas Financial Markets’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
2015
Q1 		– Sell
-31,871
Closed -$10.5K – 3703
2014
Q4 		$10.5K Sell
31,871
-276,833
-90% -$982K ﹤0.01% 1785
2014
Q3 		$3.34M Sell
308,704
-76,136
-20% -$1.16M ﹤0.01% 859
2014
Q2 		$7.16M Sell
384,840
-6,426,220
-94% -$106M 0.01% 534
2014
Q1 		$1.49B Buy
6,811,060
+6,769,682
+16,361% +$87.2M 1.16% 24
2013
Q4 		$1.15B Sell
41,378
-817,752
-95% -$7.26M 0.84% 31
2013
Q3 		$98.7M Sell
859,130
-2,244,599
-72% -$13.4M 0.07% 145
2013
Q2 		$255M Buy
+3,103,729
New +$12M 0.18% 91

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

BNP Paribas Financial Markets's GTAT Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q1 2015, closing a stake of 31,871 shares — an estimated $10.5K sold.

BNP Paribas Financial Markets first reported a position in GTAT in Q2 2013 and held it in 7 quarters. The position peaked at $1.49B in Q1 2014. 7 funds tracked by Wall St. Rank hold GTAT as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 31,871 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q1 2015, an estimated $10.5K.
  • BNP Paribas Financial Markets first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.49B in Q1 2014.
  • 7 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.