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

Dynamic 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
2018 Q2	–	Sell	-18,800	Closed	-$189K	–	109
2018 Q1	$189K	Buy	+18,800	New	+$223K	0.47%	80
2017 Q4	–	Sell	-36,666	Closed	-$467K	–	234
2017 Q3	$467K	Buy	+36,666	New	+$478K	0.13%	189
2017 Q2	–	Sell	-90,704	Closed	-$1.32M	–	241
2017 Q1	$1.32M	Buy	+90,704	New	+$1.15M	0.21%	130
2016 Q4	–	Sell	-348,135	Closed	-$2.41M	–	378
2016 Q3	$2.41M	Buy	348,135 +306,629	+739%	+$1.96M	0.31%	104
2016 Q2	$213K	Buy	+41,506	New	+$161K	0.02%	378
2015 Q4	–	Sell	-132,897	Closed	-$229K	–	347
2015 Q3	$229K	Buy	+132,897	New	+$250K	0.06%	327
2015 Q1	–	Sell	-108,435	Closed	-$290K	–	250
2014 Q4	$290K	Sell	108,435 -664,298	-86%	-$1.82M	0.15%	182
2014 Q3	$2.63M	Buy	772,733 +646,699	+513%	+$2.62M	0.67%	28
2014 Q2	$528K	Buy	126,034 +84,534	+204%	+$342K	0.15%	239
2014 Q1	$166K	Buy	41,500 +10,600	+34%	+$40.5K	0.05%	379
2013 Q4	$120K	Buy	+30,900	New	+$111K	0.02%	379

Other funds holding AMD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dynamic Capital Management's AMD Position: Q2 2018 in Review

Dynamic Capital Management sold out of Advanced Micro Devices (AMD) in Q2 2018, closing a stake of 18,800 shares — an estimated $189K sold.

Dynamic Capital Management first reported a position in AMD in Q4 2013 and held it in 11 quarters. The position peaked at $2.63M in Q3 2014. 504 funds tracked by Wall St. Rank hold AMD as of Q2 2018.

Dynamic Capital Management reported no remaining Advanced Micro Devices position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 18,800 Advanced Micro Devices shares in Q2 2018, an estimated $189K.
Dynamic Capital Management first reported a position in Advanced Micro Devices in Q4 2013 and held it in 11 quarters.
Dynamic Capital Management's Advanced Micro Devices position peaked at $2.63M in Q3 2014.
504 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.