ArrowMark Colorado Holdings’s Applied Materials AMAT Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q4	–	Sell	-90,550	Closed	-$1.33M	–	268
2015 Q3	$1.33M	Sell	90,550 -79,350	-47%	-$1.33M	0.04%	213
2015 Q2	$3.27M	Hold	169,900	–	–	0.08%	183
2015 Q1	$3.83M	Hold	169,900	–	–	0.1%	154
2014 Q4	$4.23M	Sell	169,900 -25,000	-13%	-$565K	0.11%	151
2014 Q3	$4.21M	Sell	194,900 -100	-0.1%	-$2.21K	0.12%	159
2014 Q2	$4.4M	Sell	195,000 -140	-0.1%	-$2.86K	0.13%	153
2014 Q1	$3.98M	Buy	195,140 +52,740	+37%	+$969K	0.13%	148
2013 Q4	$2.52M	Hold	142,400	–	–	0.08%	168
2013 Q3	$2.5M	Buy	142,400 +50,000	+54%	+$798K	0.08%	170
2013 Q2	$1.38M	Buy	+92,400	New	+$1.34M	0.37%	59

Other funds holding AMAT

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ArrowMark Colorado Holdings's AMAT Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 90,550 shares — an estimated $1.33M sold.

ArrowMark Colorado Holdings first reported a position in AMAT in Q2 2013 and held it in 10 quarters. The position peaked at $4.4M in Q2 2014. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

ArrowMark Colorado Holdings reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 90,550 Applied Materials shares in Q4 2015, an estimated $1.33M.
ArrowMark Colorado Holdings first reported a position in Applied Materials in Q2 2013 and held it in 10 quarters.
ArrowMark Colorado Holdings's Applied Materials position peaked at $4.4M in Q2 2014.
641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.