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

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Empyrean Capital Partners's AMAT Position: Q1 2016 in Review

Empyrean Capital Partners sold out of Applied Materials (AMAT) in Q1 2016, closing a stake of 2,079,200 shares — an estimated $38.8M sold.

Empyrean Capital Partners first reported a position in AMAT in Q3 2013 and held it in 7 quarters. The position peaked at $169M in Q1 2015. 672 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

Empyrean Capital Partners reported no remaining Applied Materials position as of Q1 2016 after selling out during the quarter.
Empyrean Capital Partners sold 2,079,200 Applied Materials shares in Q1 2016, an estimated $38.8M.
Empyrean Capital Partners first reported a position in Applied Materials in Q3 2013 and held it in 7 quarters.
Empyrean Capital Partners's Applied Materials position peaked at $169M in Q1 2015.
672 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on Empyrean Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.