361 Capital’s Applied Materials AMAT Stock Holding History

361 Capital’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,627	Closed	-$2.09M	–	316
2018 Q1	$2.09M	Buy	37,627 +5,508	+17%	+$307K	0.52%	38
2017 Q4	$1.64M	Sell	32,119 -62,696	-66%	-$3.4M	0.41%	130
2017 Q3	$4.94M	Sell	94,815 -104,633	-52%	-$4.73M	0.95%	6
2017 Q2	$8.24M	Sell	199,448 -22,903	-10%	-$973K	1.39%	18
2017 Q1	$8.65M	Sell	222,351 -6,350	-3%	-$228K	1.85%	3
2016 Q4	$7.38M	Buy	+228,701	New	+$6.96M	1.75%	12

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's AMAT Position: Q2 2018 in Review

361 Capital sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 37,627 shares — an estimated $2.09M sold.

361 Capital first reported a position in AMAT in Q4 2016 and held it in 6 quarters. The position peaked at $8.65M in Q1 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

361 Capital reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
361 Capital sold 37,627 Applied Materials shares in Q2 2018, an estimated $2.09M.
361 Capital first reported a position in Applied Materials in Q4 2016 and held it in 6 quarters.
361 Capital's Applied Materials position peaked at $8.65M in Q1 2017.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.