ID
GTAT

Integral Derivatives’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Integral Derivatives’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
-228,300
Closed -$2.47M – 1695
2014
Q3 		$2.47M Buy
228,300
+138,900
+155% +$2.12M 0.04% 387
2014
Q2 		$1.66M Buy
+89,400
New +$1.47M 0.03% 496

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 $4.24B AUM 22.54% 1-Year Est. Return

Integral Derivatives's GTAT Position: Q3 2014 in Review

Integral Derivatives sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 78,370 shares — an estimated $1.19M sold.

Integral Derivatives first reported a position in GTAT in Q2 2014 and held it in 1 quarter. The position peaked at $1.46M in Q2 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

  • Integral Derivatives reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 78,370 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $1.19M.
  • Integral Derivatives first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.46M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.