FNY Managed Accounts’s Applied Materials AMAT Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-105	Closed	-$5K	–	600
2017 Q4	$5K	Sell	105 -32,911	-100%	-$1.78M	﹤0.01%	303
2017 Q3	$1.72M	Buy	33,016 +31,173	+1,691%	+$1.41M	2.25%	11
2017 Q2	$76K	Buy	1,843 +1,555	+540%	+$66.1K	0.76%	35
2017 Q1	$11K	Buy	+288	New	+$10.3K	0.03%	461
2016 Q2	–	Sell	-34,500	Closed	-$731K	–	299
2016 Q1	$731K	Buy	+34,500	New	+$629K	1.28%	16
2015 Q4	–	Sell	-7,400	Closed	-$109K	–	180
2015 Q3	$109K	Sell	7,400 -21,100	-74%	-$353K	0.3%	84
2015 Q2	$548K	Buy	+28,500	New	+$585K	0.65%	32
2015 Q1	–	Sell	-3,950	Closed	-$94.6K	–	350
2014 Q4	$98.4K	Buy	3,950 +650	+20%	+$14.7K	0.12%	98
2014 Q3	$71.3K	Buy	+3,300	New	+$73K	0.21%	74

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's AMAT Position: Q1 2018 in Review

FNY Managed Accounts sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 105 shares — an estimated $5K sold.

FNY Managed Accounts first reported a position in AMAT in Q3 2014 and held it in 9 quarters. The position peaked at $1.72M in Q3 2017. 1,158 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

FNY Managed Accounts reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 105 Applied Materials shares in Q1 2018, an estimated $5K.
FNY Managed Accounts first reported a position in Applied Materials in Q3 2014 and held it in 9 quarters.
FNY Managed Accounts's Applied Materials position peaked at $1.72M in Q3 2017.
1,158 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.