NC
GTAT

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

Nokomis Capital’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
-343,200
Closed -$2.99M – 53
2013
Q4 		$2.99M Buy
+343,200
New +$3.05M 1.06% 32

Other funds holding GTAT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 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 $5.02B AUM 66.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokomis Capital's GTAT Position: Q1 2014 in Review

Nokomis Capital sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q1 2014, closing a stake of 343,200 shares — an estimated $2.99M sold.

Nokomis Capital first reported a position in GTAT in Q4 2013 and held it in 1 quarter. The position peaked at $2.99M in Q4 2013. 214 funds tracked by Wall St. Rank hold GTAT as of Q1 2014.

  • Nokomis Capital reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Nokomis Capital sold 343,200 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q1 2014, an estimated $2.99M.
  • Nokomis Capital first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Nokomis Capital's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $2.99M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q1 2014.

Based on Nokomis Capital's 13F filing for Q1 2014, filed 15 May 2014.