LPL Financial
GTAT

LPL Financial’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

LPL Financial’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
-35,688
Closed -$369K – 2880
2014
Q3 		$369K Sell
35,688
-20,414
-36% -$311K ﹤0.01% 2015
2014
Q2 		$1.04M Buy
56,102
+29,917
+114% +$494K 0.01% 1288
2014
Q1 		$446K Buy
26,185
+7,974
+44% +$103K ﹤0.01% 1821
2013
Q4 		$159K Buy
+18,211
New +$162K ﹤0.01% 2502

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

LPL Financial's GTAT Position: Q4 2014 in Review

LPL Financial sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 35,688 shares — an estimated $369K sold.

LPL Financial first reported a position in GTAT in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • LPL Financial reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 35,688 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $369K.
  • LPL Financial first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • LPL Financial's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.04M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.