Folger Hill Asset Management’s Applied Materials AMAT Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-57,800	Closed	-$2.96M	–	234
2017 Q4	$2.96M	Sell	57,800 -88,300	-60%	-$4.78M	0.3%	97
2017 Q3	$7.61M	Buy	146,100 +108,200	+285%	+$4.89M	0.66%	58
2017 Q2	$1.57M	Buy	+37,900	New	+$1.61M	0.14%	124
2016 Q4	–	Sell	-298,000	Closed	-$8.98M	–	270
2016 Q3	$8.98M	Buy	298,000 +229,200	+333%	+$6.39M	0.54%	52
2016 Q2	$1.65M	Buy	+68,800	New	+$1.52M	0.13%	138
2016 Q1	–	Sell	-234,500	Closed	-$4.38M	–	169
2015 Q4	$4.38M	Buy	+234,500	New	+$4.07M	0.26%	97

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

Folger Hill Asset Management's AMAT Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 57,800 shares — an estimated $2.96M sold.

Folger Hill Asset Management first reported a position in AMAT in Q4 2015 and held it in 6 quarters. The position peaked at $8.98M in Q3 2016. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

Folger Hill Asset Management reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 57,800 Applied Materials shares in Q1 2018, an estimated $2.96M.
Folger Hill Asset Management first reported a position in Applied Materials in Q4 2015 and held it in 6 quarters.
Folger Hill Asset Management's Applied Materials position peaked at $8.98M in Q3 2016.
1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.