Argentiere Capital’s Applied Materials AMAT Stock Holding History

Argentiere 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
2016 Q3	–	Sell	-45,000	Closed	-$1.08M	–	51
2016 Q2	$1.08M	Hold	45,000	–	–	0.84%	21
2016 Q1	$953K	Hold	45,000	–	–	0.56%	28
2015 Q4	$840K	Sell	45,000 -35,000	-44%	-$608K	0.39%	27
2015 Q3	$1.18M	Hold	80,000	–	–	0.4%	22
2015 Q2	$1.54M	Buy	80,000 +10,000	+14%	+$205K	1.02%	21
2015 Q1	$1.58M	Buy	+70,000	New	+$1.68M	0.65%	28
2014 Q2	–	Sell	-10,235	Closed	-$209K	–	48
2014 Q1	$209K	Buy	+10,235	New	+$188K	0.19%	24

Other funds holding AMAT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Argentiere Capital's AMAT Position: Q3 2016 in Review

Argentiere Capital sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 45,000 shares — an estimated $1.08M sold.

Argentiere Capital first reported a position in AMAT in Q1 2014 and held it in 7 quarters. The position peaked at $1.58M in Q1 2015. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Argentiere Capital reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
Argentiere Capital sold 45,000 Applied Materials shares in Q3 2016, an estimated $1.08M.
Argentiere Capital first reported a position in Applied Materials in Q1 2014 and held it in 7 quarters.
Argentiere Capital's Applied Materials position peaked at $1.58M in Q1 2015.
810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Argentiere Capital's 13F filing for Q3 2016, filed 9 Nov 2016.