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FNY Partners Fund’s Applied Materials AMAT Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-19,900
Closed -$1.04M – 426
2017
Q3 		$1.04M Buy
19,900
+17,900
+895% +$809K 0.18% 67
2017
Q2 		$82K Sell
2,000
-2,200
-52% -$93.5K 0.02% 228
2017
Q1 		$163K Sell
4,200
-9,600
-70% -$345K 0.02% 376
2016
Q4 		$445 Buy
+13,800
New +$420K 0.02% 83

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Partners Fund's AMAT Position: Q4 2017 in Review

FNY Partners Fund sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 19,900 shares — an estimated $1.04M sold.

FNY Partners Fund first reported a position in AMAT in Q4 2016 and held it in 4 quarters. The position peaked at $1.04M in Q3 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • FNY Partners Fund reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 19,900 Applied Materials shares in Q4 2017, an estimated $1.04M.
  • FNY Partners Fund first reported a position in Applied Materials in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Applied Materials position peaked at $1.04M in Q3 2017.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.