PCP
GTAT

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

Perimeter Capital Partners’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
-14,700
Closed -$159K – 87
2014
Q3 		$159K Sell
14,700
-72,539
-83% -$1.11M 0.27% 87
2014
Q2 		$1.62M Sell
87,239
-3,435
-4% -$56.7K 0.83% 26
2014
Q1 		$1.55M Sell
90,674
-66,835
-42% -$861K 0.77% 44
2013
Q4 		$1.37M Buy
+157,509
New +$1.4M 0.68% 61

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 $71.1B AUM 128.96% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $177B AUM 39.86% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Perimeter Capital Partners's GTAT Position: Q4 2014 in Review

Perimeter Capital Partners sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 14,700 shares — an estimated $159K sold.

Perimeter Capital Partners first reported a position in GTAT in Q4 2013 and held it in 4 quarters. The position peaked at $1.62M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Perimeter Capital Partners reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 14,700 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $159K.
  • Perimeter Capital Partners first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.62M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.