First Quadrant’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

First Quadrant’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	-1,200	Closed	-$13K	–	849
2014 Q3	$13K	Hold	1,200	–	–	﹤0.01%	765
2014 Q2	$22K	Hold	1,200	–	–	﹤0.01%	749
2014 Q1	$20K	Hold	1,200	–	–	﹤0.01%	692
2013 Q4	$10K	Hold	1,200	–	–	﹤0.01%	761
2013 Q3	$10K	Hold	1,200	–	–	﹤0.01%	761
2013 Q2	$5K	Buy	+1,200	New	+$4.63K	﹤0.01%	783

Other funds holding GTAT

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

First Quadrant's GTAT Position: Q4 2014 in Review

First Quadrant sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 1,200 shares — an estimated $13K sold.

First Quadrant first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

First Quadrant reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 1,200 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $13K.
First Quadrant first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
First Quadrant's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $22K in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.