VKH
GTAT

Virtu KCG Holdings’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Virtu KCG Holdings’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
-38,540
Closed -$417K – 4614
2014
Q3 		$417K Sell
38,540
-22,392
-37% -$341K 0.01% 1906
2014
Q2 		$1.13M Buy
+60,932
New +$1.01M 0.02% 1054
2014
Q1 		– Sell
-29,477
Closed -$380K – 4530
2013
Q4 		$257K Buy
29,477
+7,640
+35% +$67.8K ﹤0.01% 2815
2013
Q3 		$186K Buy
+21,837
New +$130K ﹤0.01% 3156

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

Virtu KCG Holdings's GTAT Position: Q4 2014 in Review

Virtu KCG Holdings sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 38,540 shares — an estimated $417K sold.

Virtu KCG Holdings first reported a position in GTAT in Q3 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Virtu KCG Holdings reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,540 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $417K.
  • Virtu KCG Holdings first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $1.13M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.