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

Arrowgrass Capital Partners (US)’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
2019
Q4 		$12.2M Sell
200,000
-145,000
-42% -$8.15M 29.29% 6
2019
Q3 		$21M Hold
345,000
– – 3.49% 12
2019
Q2 		$15.5M Sell
345,000
-100,000
-22% -$4.21M 0.52% 77
2019
Q1 		$17.6M Buy
445,000
+345,000
+345% +$13.1M 0.89% 56
2018
Q4 		$3.27M Buy
100,000
+99,000
+9,900% +$3.39M 0.19% 169
2018
Q3 		$3.87M Buy
+1,000
New +$44.2K 0.16% 136
2018
Q1 		– Sell
-63,200
Closed -$3.23M – 155
2017
Q4 		$3.23M Buy
+63,200
New +$3.42M 0.08% 349
2014
Q3 		– Sell
-42,100
Closed -$949K – 310
2014
Q2 		$949K Buy
+42,100
New +$859K 0.03% 184

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