T
GTAT

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

TradeWorx’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
Q2 		– Sell
-23,405
Closed -$399K – 542
2014
Q1 		$399K Buy
+23,405
New +$301K 0.35% 97

Other funds holding GTAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

TradeWorx's GTAT Position: Q2 2014 in Review

TradeWorx sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q2 2014, closing a stake of 23,405 shares — an estimated $399K sold.

TradeWorx first reported a position in GTAT in Q1 2014 and held it in 1 quarter. The position peaked at $399K in Q1 2014. 222 funds tracked by Wall St. Rank hold GTAT as of Q2 2014.

  • TradeWorx reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 23,405 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q2 2014, an estimated $399K.
  • TradeWorx first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • TradeWorx's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $399K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.