PI
GTAT

Panthera Investment’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Panthera Investment’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
-101,717
Closed -$1.1M – 93
2014
Q3 		$1.1M Buy
+101,717
New +$1.55M 0.39% 44

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 $6.2B AUM 35.46% 1-Year Est. Return

Panthera Investment's GTAT Position: Q4 2014 in Review

Panthera Investment sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 101,717 shares — an estimated $1.1M sold.

Panthera Investment first reported a position in GTAT in Q3 2014 and held it in 1 quarter. The position peaked at $1.1M in Q3 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Panthera Investment reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Panthera Investment sold 101,717 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $1.1M.
  • Panthera Investment first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Panthera Investment's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.1M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Panthera Investment's 13F filing for Q4 2014, filed 18 Feb 2015.