Parallax Volatility Advisers
GTAT

Parallax Volatility Advisers’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Parallax Volatility Advisers’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
-42,600
Closed -$462K – 6555
2014
Q3 		$462K Sell
42,600
-159,400
-79% -$2.43M ﹤0.01% 1903
2014
Q2 		$3.76M Buy
+202,000
New +$3.33M 0.02% 563

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 27.5% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

Parallax Volatility Advisers's GTAT Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 30,183 shares — an estimated $327K sold.

Parallax Volatility Advisers first reported a position in GTAT in Q2 2014 and held it in 2 quarters. The position peaked at $1.03M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,183 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $327K.
  • Parallax Volatility Advisers first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.03M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.