Harvey Partners’s GTT Communications, Inc. GTT Stock Holding History

Harvey Partners’s Portfolio GTT Stock Details GTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,360	Closed	-$2.75M	–	28
2018 Q3	$2.75M	Hold	63,360	–	–	3.83%	14
2018 Q2	$2.85M	Buy	63,360 +13,360	+27%	+$665K	3.71%	11
2018 Q1	$2.83M	Sell	50,000 -50,000	-50%	-$2.47M	4.19%	10
2017 Q4	$4.7M	Sell	100,000 -65,131	-39%	-$2.48M	5.96%	6
2017 Q3	$5.23M	Hold	165,131	–	–	6%	3
2017 Q2	$5.23M	Buy	165,131 +131	+0.1%	+$3.88K	5.99%	3
2017 Q1	$4.02M	Buy	165,000 +45,000	+38%	+$1.22M	4.85%	5
2016 Q4	$3.45M	Hold	120,000	–	–	3.62%	9
2016 Q3	$2.82M	Hold	120,000	–	–	3.39%	12
2016 Q2	$2.22M	Sell	120,000 -42,900	-26%	-$723K	2.21%	19
2016 Q1	$2.69M	Sell	162,900 -147,100	-47%	-$2.24M	2.44%	20
2015 Q4	$5.29M	Hold	310,000	–	–	3.75%	10
2015 Q3	$7.21M	Hold	310,000	–	–	4.47%	8
2015 Q2	$7.4M	Sell	310,000 -52,500	-14%	-$1.07M	3.44%	11
2015 Q1	$6.84M	Buy	362,500 +80,000	+28%	+$1.16M	2.72%	12
2014 Q4	$3.74M	Buy	+282,500	New	+$3.62M	1.22%	26

Other funds holding GTT

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvey Partners's GTT Position: Q4 2018 in Review

Harvey Partners sold out of GTT Communications, Inc. (GTT) in Q4 2018, closing a stake of 63,360 shares — an estimated $2.75M sold.

Harvey Partners first reported a position in GTT in Q4 2014 and held it in 16 quarters. The position peaked at $7.4M in Q2 2015. 130 funds tracked by Wall St. Rank hold GTT as of Q4 2018.

Harvey Partners reported no remaining GTT Communications, Inc. position as of Q4 2018 after selling out during the quarter.
Harvey Partners sold 63,360 GTT Communications, Inc. shares in Q4 2018, an estimated $2.75M.
Harvey Partners first reported a position in GTT Communications, Inc. in Q4 2014 and held it in 16 quarters.
Harvey Partners's GTT Communications, Inc. position peaked at $7.4M in Q2 2015.
130 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q4 2018.

Based on Harvey Partners's 13F filing for Q4 2018, filed 14 Feb 2019.