Spot Trading’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Spot Trading’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
2015 Q1	–	Sell	-213,369	Closed	-$71K	–	4792
2014 Q4	$71K	Buy	+213,369	New	+$757K	﹤0.01%	3351
2014 Q3	–	Sell	-67,684	Closed	-$1.03M	–	5129
2014 Q2	$1.26M	Buy	67,684 +47,592	+237%	+$785K	0.01%	1968
2014 Q1	$343K	Buy	20,092 +9,884	+97%	+$127K	﹤0.01%	2819
2013 Q4	$89K	Buy	+10,208	New	+$90.7K	﹤0.01%	3348
2013 Q3	–	Sell	-543	Closed	-$3.24K	–	4748
2013 Q2	$2K	Buy	+543	New	+$2.1K	﹤0.01%	4114

Other funds holding GTAT

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Spot Trading's GTAT Position: Q1 2015 in Review

Spot Trading sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q1 2015, closing a stake of 213,369 shares — an estimated $71K sold.

Spot Trading first reported a position in GTAT in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2014. 7 funds tracked by Wall St. Rank hold GTAT as of Q1 2015.

Spot Trading reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 213,369 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q1 2015, an estimated $71K.
Spot Trading first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Spot Trading's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.26M in Q2 2014.
7 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.