Alambic Investment Management’s Advanced Micro Devices AMD Stock Holding History

Alambic Investment Management’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,622	Closed	-$148K	–	448
2017 Q3	$148K	Hold	11,622	–	–	0.02%	456
2017 Q2	$145K	Sell	11,622 -77,468	-87%	-$947K	0.02%	524
2017 Q1	$1.3M	Sell	89,090 -81,993	-48%	-$1.04M	0.16%	209
2016 Q4	$1.94M	Sell	171,083 -10,617	-6%	-$89K	0.34%	84
2016 Q3	$1.26M	Sell	181,700 -42,200	-19%	-$269K	0.3%	112
2016 Q2	$1.15M	Buy	223,900 +150,200	+204%	+$584K	0.29%	105
2016 Q1	$210K	Buy	73,700 +49,500	+205%	+$113K	0.07%	394
2015 Q4	$69K	Buy	+24,200	New	+$54.2K	0.04%	346

Other funds holding AMD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Alambic Investment Management's AMD Position: Q4 2017 in Review

Alambic Investment Management sold out of Advanced Micro Devices (AMD) in Q4 2017, closing a stake of 11,622 shares — an estimated $148K sold.

Alambic Investment Management first reported a position in AMD in Q4 2015 and held it in 8 quarters. The position peaked at $1.94M in Q4 2016. 468 funds tracked by Wall St. Rank hold AMD as of Q4 2017.

Alambic Investment Management reported no remaining Advanced Micro Devices position as of Q4 2017 after selling out during the quarter.
Alambic Investment Management sold 11,622 Advanced Micro Devices shares in Q4 2017, an estimated $148K.
Alambic Investment Management first reported a position in Advanced Micro Devices in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Advanced Micro Devices position peaked at $1.94M in Q4 2016.
468 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.