Renaissance Technologies
GTAT

Renaissance Technologies’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-111,000
Closed -$1.89M – 3163
2014
Q1 		$1.89M Sell
111,000
-428,397
-79% -$5.52M ﹤0.01% 1798
2013
Q4 		$4.7M Buy
+539,397
New +$4.79M 0.01% 1224

Other funds holding GTAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Renaissance Technologies's GTAT Position: Q2 2014 in Review

Renaissance Technologies sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q2 2014, closing a stake of 111,000 shares — an estimated $1.89M sold.

Renaissance Technologies first reported a position in GTAT in Q4 2013 and held it in 2 quarters. The position peaked at $4.7M in Q4 2013. 222 funds tracked by Wall St. Rank hold GTAT as of Q2 2014.

  • Renaissance Technologies reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Renaissance Technologies sold 111,000 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q2 2014, an estimated $1.89M.
  • Renaissance Technologies first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Renaissance Technologies's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $4.7M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.