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

Firsthand Capital Management’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	-106,900	Closed	-$1.16M	–	59
2014 Q3	$1.16M	Sell	106,900 -500,000	-82%	-$7.62M	0.61%	30
2014 Q2	$11.3M	Sell	606,900 -85,000	-12%	-$1.4M	5.16%	3
2014 Q1	$11.8M	Hold	691,900	–	–	5.47%	4
2013 Q4	$6.03M	Buy	691,900 +40,000	+6%	+$355K	2.99%	7
2013 Q3	$5.55M	Buy	651,900 +620,000	+1,944%	+$3.7M	4.54%	5
2013 Q2	$132K	Buy	+31,900	New	+$123K	0.13%	40

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 $6.2B AUM 35.46% 1-Year Est. Return

Firsthand Capital Management's GTAT Position: Q4 2014 in Review

Firsthand Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 106,900 shares — an estimated $1.16M sold.

Firsthand Capital Management first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $11.8M in Q1 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

Firsthand Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Firsthand Capital Management sold 106,900 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $1.16M.
Firsthand Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Firsthand Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $11.8M in Q1 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Firsthand Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.