Ronald Juvonen’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Ronald Juvonen’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 Q3	$9.39M	Buy	867,168 +309,600	+56%	+$4.72M	23.56%	2
2014 Q2	$10.4M	Buy	557,568 +32,400	+6%	+$535K	26.47%	1
2014 Q1	$8.95M	Sell	525,168 -550,000	-51%	-$7.08M	22.02%	1
2013 Q4	$9.37M	Sell	1,075,168 -120,000	-10%	-$1.07M	20.16%	2
2013 Q3	$10.2M	Sell	1,195,168 -390,000	-25%	-$2.33M	18.34%	1
2013 Q2	$6.58M	Buy	+1,585,168	New	+$6.12M	12.96%	4

Other funds holding GTAT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Ronald Juvonen's GTAT Position: Q3 2014 in Review

Ronald Juvonen increased its GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) stake by 56% in Q3 2014, buying an estimated $4.72M and bringing the position to 867,168 shares worth $9.39M. The position accounts for 23.56% of the portfolio, ranked #2.

Ronald Juvonen first reported a position in GTAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2014. 199 funds tracked by Wall St. Rank hold GTAT as of Q3 2014.

Ronald Juvonen held 867,168 shares of GT ADVANCED TECHNOLOGIES INC COM STK (DE) worth $9.39M as of Q3 2014.
Ronald Juvonen bought 309,600 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $4.72M.
GT ADVANCED TECHNOLOGIES INC COM STK (DE) made up 23.56% of Ronald Juvonen's portfolio in Q3 2014, its #2 holding.
Ronald Juvonen first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
Ronald Juvonen's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $10.4M in Q2 2014.
199 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Ronald Juvonen's 13F filing for Q3 2014, filed 14 Nov 2014.