FMA
GTAT

FNY Managed Accounts’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

FNY Managed Accounts’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
-5,000
Closed -$76.2K – 242
2014
Q2 		$93K Sell
5,000
-10,000
-67% -$165K 0.34% 33
2014
Q1 		$256K Sell
15,000
-97,500
-87% -$1.26M 0.68% 21
2013
Q4 		$981K Buy
112,500
+110,500
+5,525% +$981K 1.5% 14
2013
Q3 		$17K Buy
+2,000
New +$11.9K 0.02% 144

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
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
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

FNY Managed Accounts's GTAT Position: Q3 2014 in Review

FNY Managed Accounts sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 5,000 shares — an estimated $76.2K sold.

FNY Managed Accounts first reported a position in GTAT in Q3 2013 and held it in 4 quarters. The position peaked at $981K in Q4 2013. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

  • FNY Managed Accounts reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $76.2K.
  • FNY Managed Accounts first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • FNY Managed Accounts's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $981K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.