Cupps Capital Management’s Applied Materials AMAT Stock Holding History

Cupps Capital Management’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
2016 Q3	$2.62M	Sell	86,871 -99,980	-54%	-$2.79M	1.13%	20
2016 Q2	$4.48M	Buy	186,851 +96,140	+106%	+$2.12M	1.16%	22
2016 Q1	$1.92M	Buy	+90,711	New	+$1.65M	0.37%	94
2015 Q2	–	Sell	-58,178	Closed	-$1.31M	–	191
2015 Q1	$1.31M	Sell	58,178 -281,807	-83%	-$6.75M	0.12%	129
2014 Q4	$8.47M	Buy	339,985 +93,830	+38%	+$2.12M	0.76%	46
2014 Q3	$5.32M	Sell	246,155 -96,948	-28%	-$2.15M	0.49%	82
2014 Q2	$7.74M	Buy	343,103 +241,736	+238%	+$4.93M	0.63%	62
2014 Q1	$2.07M	Buy	101,367 +1,249	+1%	+$22.9K	0.16%	125
2013 Q4	$1.77M	Sell	100,118 -334,982	-77%	-$5.84M	0.12%	117
2013 Q3	$7.63M	Buy	435,100 +159,031	+58%	+$2.54M	0.49%	67
2013 Q2	$4.12M	Buy	+276,069	New	+$4.01M	0.33%	79

Other funds holding AMAT

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cupps Capital Management's AMAT Position: Q3 2016 in Review

Cupps Capital Management reduced its Applied Materials (AMAT) stake by 54% in Q3 2016, selling an estimated $2.79M and leaving 86,871 shares worth $2.62M. The position accounts for 1.13% of the portfolio, ranked #20.

Cupps Capital Management first reported a position in AMAT in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.47M in Q4 2014. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Cupps Capital Management held 86,871 shares of Applied Materials worth $2.62M as of Q3 2016.
Cupps Capital Management sold 99,980 Applied Materials shares in Q3 2016, an estimated $2.79M.
Applied Materials made up 1.13% of Cupps Capital Management's portfolio in Q3 2016, its #20 holding.
Cupps Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 11 quarters since.
Cupps Capital Management's Applied Materials position peaked at $8.47M in Q4 2014.
810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.