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Criterion Capital Management’s Advanced Micro Devices AMD Stock Holding History

Criterion Capital Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,685,240
Closed -$21.5M – 38
2017
Q3 		$21.5M Buy
+1,685,240
New +$22M 0.91% 25
2017
Q2 		– Sell
-460,300
Closed -$5.63M – 38
2017
Q1 		$6.7M Sell
460,300
-157,600
-26% -$2M 0.25% 38
2016
Q4 		$7.01M Sell
617,900
-918,600
-60% -$7.7M 0.29% 30
2016
Q3 		$10.6M Buy
+1,536,500
New +$9.81M 0.42% 36

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Criterion Capital Management's AMD Position: Q4 2017 in Review

Criterion Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2017, closing a stake of 1,685,240 shares — an estimated $21.5M sold.

Criterion Capital Management first reported a position in AMD in Q3 2016 and held it in 4 quarters. The position peaked at $21.5M in Q3 2017. 468 funds tracked by Wall St. Rank hold AMD as of Q4 2017.

  • Criterion Capital Management reported no remaining Advanced Micro Devices position as of Q4 2017 after selling out during the quarter.
  • Criterion Capital Management sold 1,685,240 Advanced Micro Devices shares in Q4 2017, an estimated $21.5M.
  • Criterion Capital Management first reported a position in Advanced Micro Devices in Q3 2016 and held it in 4 quarters.
  • Criterion Capital Management's Advanced Micro Devices position peaked at $21.5M in Q3 2017.
  • 468 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2017.

Based on Criterion Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.