PI
GTAT

Putnam Investments’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Putnam Investments’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
-460,146
Closed -$4.98M – 1605
2014
Q3 		$4.98M Buy
460,146
+10,797
+2% +$165K 0.01% 775
2014
Q2 		$8.36M Sell
449,349
-140,756
-24% -$2.32M 0.02% 540
2014
Q1 		$10.1M Sell
590,105
-291,889
-33% -$3.76M 0.02% 470
2013
Q4 		$7.69M Buy
881,994
+181,194
+26% +$1.61M 0.02% 562
2013
Q3 		$5.96M Buy
+700,800
New +$4.18M 0.02% 625

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 $6.2B AUM 35.46% 1-Year Est. Return

Putnam Investments's GTAT Position: Q4 2014 in Review

Putnam Investments sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 460,146 shares — an estimated $4.98M sold.

Putnam Investments first reported a position in GTAT in Q3 2013 and held it in 5 quarters. The position peaked at $10.1M in Q1 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Putnam Investments reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 460,146 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $4.98M.
  • Putnam Investments first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Putnam Investments's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $10.1M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.