EverPoint Asset Management’s Applied Materials AMAT Stock Holding History

EverPoint Asset 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 Q1	–	Sell	-180,000	Closed	-$3.36M	–	414
2015 Q4	$3.36M	Buy	+180,000	New	+$3.13M	0.07%	320
2015 Q3	–	Sell	-125,000	Closed	-$2.4M	–	402
2015 Q2	$2.4M	Buy	+125,000	New	+$2.57M	0.04%	365
2015 Q1	–	Sell	-150,000	Closed	-$3.74M	–	495
2014 Q4	$3.74M	Buy	+150,000	New	+$3.39M	0.08%	292

Other funds holding AMAT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

EverPoint Asset Management's AMAT Position: Q1 2016 in Review

EverPoint Asset Management sold out of Applied Materials (AMAT) in Q1 2016, closing a stake of 180,000 shares — an estimated $3.36M sold.

EverPoint Asset Management first reported a position in AMAT in Q4 2014 and held it in 3 quarters. The position peaked at $3.74M in Q4 2014. 671 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

EverPoint Asset Management reported no remaining Applied Materials position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 180,000 Applied Materials shares in Q1 2016, an estimated $3.36M.
EverPoint Asset Management first reported a position in Applied Materials in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Applied Materials position peaked at $3.74M in Q4 2014.
671 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.