Precept Management’s GTT Communications, Inc. GTT Stock Holding History

Precept Management’s Portfolio GTT Stock Details GTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-60,000	Closed	-$2.7M	–	101
2018 Q2	$2.7M	Sell	60,000 -30,000	-33%	-$1.49M	0.81%	33
2018 Q1	$5.1M	Buy	90,000 +20,000	+29%	+$987K	2.12%	11
2017 Q4	$3.29M	Buy	70,000 +26,000	+59%	+$991K	1.96%	13
2017 Q3	$1.39M	Buy	44,000 +25,000	+132%	+$764K	1.08%	25
2017 Q2	$601K	Buy	+19,000	New	+$563K	0.37%	59
2017 Q1	–	Sell	-50,000	Closed	-$1.44M	–	63
2016 Q4	$1.44M	Buy	+50,000	New	+$1.23M	1.07%	31

Other funds holding GTT

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Precept Management's GTT Position: Q3 2018 in Review

Precept Management sold out of GTT Communications, Inc. (GTT) in Q3 2018, closing a stake of 60,000 shares — an estimated $2.7M sold.

Precept Management first reported a position in GTT in Q4 2016 and held it in 6 quarters. The position peaked at $5.1M in Q1 2018. 128 funds tracked by Wall St. Rank hold GTT as of Q3 2018.

Precept Management reported no remaining GTT Communications, Inc. position as of Q3 2018 after selling out during the quarter.
Precept Management sold 60,000 GTT Communications, Inc. shares in Q3 2018, an estimated $2.7M.
Precept Management first reported a position in GTT Communications, Inc. in Q4 2016 and held it in 6 quarters.
Precept Management's GTT Communications, Inc. position peaked at $5.1M in Q1 2018.
128 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.