ST
GTAT

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
-707,900
Closed -$234K – 4791
2014
Q4 		$234K Sell
707,900
-215,700
-23% -$765K ﹤0.01% 2833
2014
Q3 		$10M Buy
923,600
+516,000
+127% +$7.87M 0.05% 531
2014
Q2 		$7.58M Buy
407,600
+149,100
+58% +$2.46M 0.04% 706
2014
Q1 		$4.41M Buy
258,500
+92,700
+56% +$1.19M 0.02% 927
2013
Q4 		$1.45M Sell
165,800
-342,500
-67% -$3.04M 0.01% 1719
2013
Q3 		$4.33M Buy
508,300
+109,900
+28% +$656K 0.03% 820
2013
Q2 		$1.65M Buy
+398,400
New +$1.54M 0.01% 1528

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Janney Montgomery Scott
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.