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	3.21%	6
2019 Q3	$21M	Hold	345,000	–	–	1.56%	12
2019 Q2	$15.5M	Sell	345,000 -100,000	-22%	-$4.21M	0.37%	77
2019 Q1	$17.6M	Buy	445,000 +345,000	+345%	+$13.1M	0.52%	56
2018 Q4	$3.27M	Buy	100,000 +99,000	+9,900%	+$3.39M	0.12%	169
2018 Q3	$3.87M	Buy	+1,000	New	+$44.2K	0.12%	136
2018 Q1	–	Sell	-63,200	Closed	-$3.23M	–	150
2017 Q4	$3.23M	Buy	+63,200	New	+$3.42M	0.03%	349
2014 Q3	–	Sell	-42,100	Closed	-$949K	–	308
2014 Q2	$949K	Buy	+42,100	New	+$859K	0.03%	184

Other funds holding AMAT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AMAT Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Applied Materials (AMAT) in Q3 2019, closing a stake of 12,059 shares — an estimated $582K sold.

Arrowgrass Capital Partners (US) first reported a position in AMAT in Q2 2014 and held it in 15 quarters. The position peaked at $21.3M in Q2 2014. 1,046 funds tracked by Wall St. Rank hold AMAT as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Applied Materials position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 12,059 Applied Materials shares in Q3 2019, an estimated $582K.
Arrowgrass Capital Partners (US) first reported a position in Applied Materials in Q2 2014 and held it in 15 quarters.
Arrowgrass Capital Partners (US)'s Applied Materials position peaked at $21.3M in Q2 2014.
1,046 funds tracked by Wall St. Rank held Applied Materials as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.