LCM
GTAT

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

Laurion 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
Q1 		– Sell
-195,300
Closed -$1.7M – 350
2013
Q4 		$1.7M Buy
+195,300
New +$1.73M 0.06% 121

Other funds holding GTAT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's GTAT Position: Q1 2014 in Review

Laurion Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q1 2014, closing a stake of 195,300 shares — an estimated $1.7M sold.

Laurion Capital Management first reported a position in GTAT in Q4 2013 and held it in 1 quarter. The position peaked at $1.7M in Q4 2013. 214 funds tracked by Wall St. Rank hold GTAT as of Q1 2014.

  • Laurion Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Laurion Capital Management sold 195,300 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q1 2014, an estimated $1.7M.
  • Laurion Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Laurion Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.7M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q1 2014.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.