PGCM
GTAT

Prescott Group Capital Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Prescott Group Capital 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
-50,000
Closed -$541K – 270
2014
Q3 		$541K Sell
50,000
-293,000
-85% -$4.47M 0.11% 155
2014
Q2 		$6.38M Hold
343,000
– – 1.12% 23
2014
Q1 		$5.85M Hold
343,000
– – 1.1% 23
2013
Q4 		$2.99M Buy
343,000
+223,000
+186% +$1.98M 0.57% 43
2013
Q3 		$1.02M Buy
+120,000
New +$716K 0.22% 102

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

Prescott Group Capital Management's GTAT Position: Q4 2014 in Review

Prescott Group Capital Management sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 50,000 shares — an estimated $541K sold.

Prescott Group Capital Management first reported a position in GTAT in Q3 2013 and held it in 5 quarters. The position peaked at $6.38M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Prescott Group Capital Management reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 50,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $541K.
  • Prescott Group Capital Management first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Prescott Group Capital Management's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $6.38M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.