CTC Alternative Strategies’s Sanmina SANM Stock Holding History

CTC Alternative Strategies’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,300	Closed	-$215K	–	162
2014 Q3	$215K	Hold	10,300	–	–	0.39%	58
2014 Q2	$235K	Hold	10,300	–	–	0.2%	148
2014 Q1	$180K	Buy	+10,300	New	+$173K	0.1%	109

Other funds holding SANM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Alternative Strategies's SANM Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Sanmina (SANM) in Q4 2014, closing a stake of 10,300 shares — an estimated $215K sold.

CTC Alternative Strategies first reported a position in SANM in Q1 2014 and held it in 3 quarters. The position peaked at $235K in Q2 2014. 229 funds tracked by Wall St. Rank hold SANM as of Q4 2014.

CTC Alternative Strategies reported no remaining Sanmina position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 10,300 Sanmina shares in Q4 2014, an estimated $215K.
CTC Alternative Strategies first reported a position in Sanmina in Q1 2014 and held it in 3 quarters.
CTC Alternative Strategies's Sanmina position peaked at $235K in Q2 2014.
229 funds tracked by Wall St. Rank held Sanmina as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.