Teachers Retirement System of the State of Kentucky’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-96,245	Closed	-$1.04M	–	1758
2014 Q3	$1.04M	Buy	96,245 +5,090	+6%	+$77.6K	0.01%	807
2014 Q2	$1.7M	Sell	91,155 -2,800	-3%	-$46.2K	0.02%	619
2014 Q1	$1.6M	Sell	93,955 -23,400	-20%	-$301K	0.02%	626
2013 Q4	$1.02M	Buy	117,355 +5,915	+5%	+$52.5K	0.01%	854
2013 Q3	$948K	Buy	111,440 +53,640	+93%	+$320K	0.01%	905
2013 Q2	$240K	Buy	+57,800	New	+$223K	﹤0.01%	1573

Other funds holding GTAT

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's GTAT Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 96,245 shares — an estimated $1.04M sold.

Teachers Retirement System of the State of Kentucky first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 96,245 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $1.04M.
Teachers Retirement System of the State of Kentucky first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.7M in Q2 2014.
27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.