TDC
GTAT

Thompson Davis & Co’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Thompson Davis & Co’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
-5,370
Closed -$58K – 1367
2014
Q3 		$58K Sell
5,370
-28,522
-84% -$435K 0.07% 246
2014
Q2 		$650K Buy
33,892
+16,672
+97% +$275K 0.94% 18
2014
Q1 		$294K Buy
17,220
+15,220
+761% +$196K 0.49% 45
2013
Q4 		$17K Buy
+2,000
New +$17.8K 0.03% 379

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Thompson Davis & Co's GTAT Position: Q4 2014 in Review

Thompson Davis & Co sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 5,370 shares — an estimated $58K sold.

Thompson Davis & Co first reported a position in GTAT in Q4 2013 and held it in 4 quarters. The position peaked at $650K in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Thompson Davis & Co reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5,370 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $58K.
  • Thompson Davis & Co first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $650K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.