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Emerald Acquisition’s Sanmina SANM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$10.7M Sell
376,601
-172,565
-31% -$4.67M 0.02% 831
2016
Q2 		$14.7M Buy
+549,166
New +$13.7M 0.03% 722

Other funds holding SANM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's SANM Position: Q3 2016 in Review

Emerald Acquisition reduced its Sanmina (SANM) stake by 31% in Q3 2016, selling an estimated $4.67M and leaving 376,601 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #831.

Emerald Acquisition first reported a position in SANM in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.7M in Q2 2016. 250 funds tracked by Wall St. Rank hold SANM as of Q3 2016.

  • Emerald Acquisition held 376,601 shares of Sanmina worth $10.7M as of Q3 2016.
  • Emerald Acquisition sold 172,565 Sanmina shares in Q3 2016, an estimated $4.67M.
  • Sanmina made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #831 holding.
  • Emerald Acquisition first reported a position in Sanmina in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sanmina position peaked at $14.7M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Sanmina as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.