Clinton Group’s Applied Materials AMAT Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-74,672	Closed	-$4.15M	–	349
2018 Q1	$4.15M	Sell	74,672 -28,939	-28%	-$1.61M	0.45%	74
2017 Q4	$5.3M	Sell	103,611 -63,828	-38%	-$3.46M	0.46%	66
2017 Q3	$8.72M	Buy	167,439 +81,038	+94%	+$3.66M	0.96%	19
2017 Q2	$3.57M	Buy	86,401 +41,960	+94%	+$1.78M	0.36%	88
2017 Q1	$1.73M	Sell	44,441 -38,954	-47%	-$1.4M	0.1%	288
2016 Q4	$2.69M	Buy	83,395 +34,139	+69%	+$1.04M	0.16%	190
2016 Q3	$1.49M	Buy	+49,256	New	+$1.37M	0.07%	357
2016 Q2	–	Sell	-41,201	Closed	-$873K	–	867
2016 Q1	$873K	Buy	+41,201	New	+$751K	0.05%	455
2015 Q3	–	Sell	-22,864	Closed	-$439K	–	659
2015 Q2	$439K	Sell	22,864 -74,001	-76%	-$1.52M	0.06%	397
2015 Q1	$2.19M	Buy	+96,865	New	+$2.32M	0.57%	28
2014 Q3	–	Sell	-27,648	Closed	-$623K	–	370
2014 Q2	$623K	Sell	27,648 -4,871	-15%	-$99.4K	0.31%	86
2014 Q1	$664K	Buy	+32,519	New	+$597K	0.25%	100
2013 Q4	–	Sell	-10,762	Closed	-$189K	–	296
2013 Q3	$189K	Buy	+10,762	New	+$172K	0.06%	310

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Clinton Group's AMAT Position: Q2 2018 in Review

Clinton Group sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 74,672 shares — an estimated $4.15M sold.

Clinton Group first reported a position in AMAT in Q3 2013 and held it in 13 quarters. The position peaked at $8.72M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Clinton Group reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 74,672 Applied Materials shares in Q2 2018, an estimated $4.15M.
Clinton Group first reported a position in Applied Materials in Q3 2013 and held it in 13 quarters.
Clinton Group's Applied Materials position peaked at $8.72M in Q3 2017.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.