Empire Capital Management’s Applied Materials AMAT Stock Holding History

Empire 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	–	Sell	-135,000	Closed	-$3.24M	–	17
2016 Q2	$3.24M	Buy	+135,000	New	+$2.98M	4.78%	6
2015 Q1	–	Sell	-150,000	Closed	-$3.74M	–	40
2014 Q4	$3.74M	Sell	150,000 -75,000	-33%	-$1.69M	1.05%	25
2014 Q3	$4.86M	Buy	+225,000	New	+$4.98M	1.18%	19
2014 Q1	–	Sell	-530,000	Closed	-$9.37M	–	57
2013 Q4	$9.37M	Buy	530,000 +230,000	+77%	+$4.01M	1.28%	24
2013 Q3	$5.26M	Buy	+300,000	New	+$4.79M	0.61%	48

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Empire Capital Management sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 135,000 shares — an estimated $3.24M sold.

Empire Capital Management first reported a position in AMAT in Q3 2013 and held it in 5 quarters. The position peaked at $9.37M in Q4 2013. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Empire Capital Management reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
Empire Capital Management sold 135,000 Applied Materials shares in Q3 2016, an estimated $3.24M.
Empire Capital Management first reported a position in Applied Materials in Q3 2013 and held it in 5 quarters.
Empire Capital Management's Applied Materials position peaked at $9.37M in Q4 2013.
811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.