Empyrean Capital Partners’s Applied Materials AMAT Stock Holding History

Empyrean Capital Partners’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 Q1	–	Sell	-2,079,200	Closed	-$38.8M	–	87
2015 Q4	$38.8M	Sell	2,079,200 -1,970,800	-49%	-$34.2M	1.43%	25
2015 Q3	$59.5M	Sell	4,050,000 -1,200,000	-23%	-$20.1M	2.93%	12
2015 Q2	$101M	Sell	5,250,000 -2,250,000	-30%	-$46.2M	4.71%	6
2015 Q1	$169M	Buy	7,500,000 +4,500,000	+150%	+$108M	8.41%	1
2014 Q4	$74.8M	Buy	3,000,000 +1,000,000	+50%	+$22.6M	4.26%	9
2014 Q3	$43.2M	Buy	+2,000,000	New	+$44.3M	1.53%	17
2013 Q4	–	Sell	-1,000,000	Closed	-$17.5M	–	53
2013 Q3	$17.5M	Buy	+1,000,000	New	+$16M	0.41%	46

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Harris Associates

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

American Century Companies

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AllianceBernstein

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Parnassus Investments

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

Fidelity Investments

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