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

Thompson Siegel & Walmsley’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	-1,388,044	Closed	-$15M	–	744
2014 Q3	$15M	Sell	1,388,044 -89,306	-6%	-$1.36M	0.3%	132
2014 Q2	$27.5M	Sell	1,477,350 -18,731	-1%	-$309K	0.53%	59
2014 Q1	$25.5M	Sell	1,496,081 -467,186	-24%	-$6.02M	0.57%	42
2013 Q4	$17.1M	Sell	1,963,267 -424,437	-18%	-$3.77M	0.4%	97
2013 Q3	$20.3M	Sell	2,387,704 -662,607	-22%	-$3.95M	0.44%	81
2013 Q2	$12.7M	Buy	+3,050,311	New	+$11.8M	0.27%	157

Other funds holding GTAT

AYM Capital New York $21.3M AUM 26.34% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Spot Trading Chicago, Illinois $784M AUM 22.41% 1-Year Est. Return

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

Marathon Trading Investment Management Radnor, Pennsylvania $337M AUM 21.97% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return