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

Kingdon 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 Q3	–	Sell	-1,200,400	Closed	-$22.3M	–	213
2014 Q2	$22.3M	Hold	1,200,400	–	–	0.86%	23
2014 Q1	$20.5M	Buy	1,200,400 +200,400	+20%	+$2.58M	1.05%	29
2013 Q4	$8.72M	Buy	+1,000,000	New	+$8.88M	0.4%	77

Other funds holding GTAT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Kingdon Capital Management's GTAT Position: Q3 2014 in Review

Kingdon Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q3 2014, closing a stake of 1,200,400 shares — an estimated $22.3M sold.

Kingdon Capital Management first reported a position in GTAT in Q4 2013 and held it in 3 quarters. The position peaked at $22.3M in Q2 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

Kingdon Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Kingdon Capital Management sold 1,200,400 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $22.3M.
Kingdon Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
Kingdon Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $22.3M in Q2 2014.
199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.