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

Paradigm Asset 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 Q4	–	Sell	-159,950	Closed	-$1.73M	–	866
2014 Q3	$1.73M	Sell	159,950 -15,850	-9%	-$242K	0.24%	136
2014 Q2	$3.27M	Buy	175,800 +79,650	+83%	+$1.31M	0.44%	72
2014 Q1	$1.64M	Sell	96,150 -5,800	-6%	-$74.7K	0.22%	142
2013 Q4	$889K	Buy	101,950 +11,400	+13%	+$101K	0.14%	197
2013 Q3	$771K	Sell	90,550 -42,300	-32%	-$252K	0.13%	204
2013 Q2	$551K	Buy	+132,850	New	+$513K	0.09%	248

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Paradigm Asset Management's GTAT Position: Q4 2014 in Review

Paradigm Asset Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 159,950 shares — an estimated $1.73M sold.

Paradigm Asset Management first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $3.27M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

Paradigm Asset Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Paradigm Asset Management sold 159,950 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $1.73M.
Paradigm Asset Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Paradigm Asset Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $3.27M in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.