ProShare Advisors
GTAT

ProShare Advisors’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

ProShare Advisors’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
-57,721
Closed -$625K – 2324
2014
Q3 		$625K Sell
57,721
-14,198
-20% -$216K 0.01% 1275
2014
Q2 		$1.34M Sell
71,919
-66,833
-48% -$1.1M 0.02% 1028
2014
Q1 		$2.37M Buy
138,752
+127,280
+1,109% +$1.64M 0.03% 647
2013
Q4 		$100K Sell
11,472
-66,694
-85% -$592K ﹤0.01% 1304
2013
Q3 		$665K Sell
78,166
-3,453
-4% -$20.6K 0.02% 1201
2013
Q2 		$339K Buy
+81,619
New +$315K 0.01% 1612

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 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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 $4.24B AUM 23.1% 1-Year Est. Return

ProShare Advisors's GTAT Position: Q4 2014 in Review

ProShare Advisors sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 57,721 shares — an estimated $625K sold.

ProShare Advisors first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q1 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • ProShare Advisors reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 57,721 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $625K.
  • ProShare Advisors first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $2.37M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.