Arrowgrass Capital Partners (US)’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,000	Closed	-$3.74M	–	70
2019 Q3	$3.74M	Hold	75,000	–	–	0.62%	96
2019 Q2	$3.37M	Hold	75,000	–	–	0.11%	221
2019 Q1	$2.98M	Buy	+75,000	New	+$2.85M	0.15%	219
2018 Q1	–	Sell	-436,800	Closed	-$22.3M	–	153
2017 Q4	$22.3M	Buy	436,800 +432,432	+9,900%	+$23.4M	0.53%	110
2017 Q3	$22.8M	Buy	4,368 +138	+3%	+$6.24K	0.38%	144
2017 Q2	$17.5M	Sell	4,230 -512	-11%	-$21.8K	0.29%	204
2017 Q1	$18.4M	Buy	4,742 +3,942	+493%	+$142K	0.44%	153
2016 Q4	$2.58M	Hold	800	–	–	0.07%	337
2016 Q3	$2.41M	Buy	+800	New	+$22.3K	0.06%	287
2014 Q4	–	Sell	-800,000	Closed	-$17.3M	–	425
2014 Q3	$17.3M	Buy	800,000 +757,900	+1,800%	+$16.8M	0.62%	40
2014 Q2	$949K	Buy	+42,100	New	+$859K	0.03%	183