Capital Fund Management (CFM)’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-121,282	Closed	-$2.26M	–	2052
2014 Q2	$2.26M	Sell	121,282 -127,146	-51%	-$2.1M	0.02%	680
2014 Q1	$4.24M	Buy	+248,428	New	+$3.2M	0.05%	425

Other funds holding GTAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Capital Fund Management (CFM)'s GTAT Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 121,282 shares — an estimated $2.26M sold.

Capital Fund Management (CFM) first reported a position in GTAT in Q1 2014 and held it in 2 quarters. The position peaked at $4.24M in Q1 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

Capital Fund Management (CFM) reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Capital Fund Management (CFM) sold 121,282 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $2.26M.
Capital Fund Management (CFM) first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
Capital Fund Management (CFM)'s GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $4.24M in Q1 2014.
199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.