Elm Ridge Management’s Applied Materials AMAT Stock Holding History

Elm Ridge 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 Q2	–	Sell	-507,330	Closed	-$10.7M	–	33
2016 Q1	$10.7M	Buy	507,330 +161,808	+47%	+$2.95M	1.89%	22
2015 Q4	$6.45M	Sell	345,522 -352,750	-51%	-$6.13M	1.24%	26
2015 Q3	$10.3M	Buy	+698,272	New	+$11.7M	1.49%	25
2014 Q3	–	Sell	-740,860	Closed	-$16.7M	–	36
2014 Q2	$16.7M	Sell	740,860 -375,267	-34%	-$7.65M	1.58%	27
2014 Q1	$22.8M	Buy	1,116,127 +101,786	+10%	+$1.87M	2.3%	21
2013 Q4	$17.9M	Sell	1,014,341 -232,571	-19%	-$4.05M	2.2%	18
2013 Q3	$21.9M	Sell	1,246,912 -59,808	-5%	-$955K	2.38%	14
2013 Q2	$19.5M	Buy	+1,306,720	New	+$19M	2.3%	16

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

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

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Elm Ridge Management's AMAT Position: Q2 2016 in Review

Elm Ridge Management sold out of Applied Materials (AMAT) in Q2 2016, closing a stake of 507,330 shares — an estimated $10.7M sold.

Elm Ridge Management first reported a position in AMAT in Q2 2013 and held it in 8 quarters. The position peaked at $22.8M in Q1 2014. 732 funds tracked by Wall St. Rank hold AMAT as of Q2 2016.

Elm Ridge Management reported no remaining Applied Materials position as of Q2 2016 after selling out during the quarter.
Elm Ridge Management sold 507,330 Applied Materials shares in Q2 2016, an estimated $10.7M.
Elm Ridge Management first reported a position in Applied Materials in Q2 2013 and held it in 8 quarters.
Elm Ridge Management's Applied Materials position peaked at $22.8M in Q1 2014.
732 funds tracked by Wall St. Rank held Applied Materials as of Q2 2016.

Based on Elm Ridge Management's 13F filing for Q2 2016, filed 15 Aug 2016.