GAM Systematic’s Sanmina SANM Stock Holding History

GAM Systematic’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.28M	Sell	61,444 -12,107	-16%	-$452K	0.33%	80
2017 Q2	$2.8M	Sell	73,551 -335	-0.5%	-$12.7K	0.4%	50
2017 Q1	$3M	Buy	73,886 +27,177	+58%	+$1.05M	0.59%	6
2016 Q4	$1.71M	Sell	46,709 -14,348	-23%	-$454K	0.4%	40
2016 Q3	$1.74M	Buy	61,057 +807	+1%	+$21.9K	0.36%	48
2016 Q2	$1.61M	Buy	60,250 +8,688	+17%	+$217K	0.39%	39
2016 Q1	$1.21M	Sell	51,562 -8,555	-14%	-$172K	0.32%	92
2015 Q4	$1.24M	Sell	60,117 -3,791	-6%	-$84.3K	0.35%	51
2015 Q3	$1.37M	Buy	+63,908	New	+$1.29M	0.32%	78

Other funds holding SANM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's SANM Position: Q3 2017 in Review

GAM Systematic reduced its Sanmina (SANM) stake by 16% in Q3 2017, selling an estimated $452K and leaving 61,444 shares worth $2.28M. The position accounts for 0.33% of the portfolio, ranked #80.

GAM Systematic first reported a position in SANM in Q3 2015 and has held it in 9 quarters since. The position peaked at $3M in Q1 2017. 260 funds tracked by Wall St. Rank hold SANM as of Q3 2017.

GAM Systematic held 61,444 shares of Sanmina worth $2.28M as of Q3 2017.
GAM Systematic sold 12,107 Sanmina shares in Q3 2017, an estimated $452K.
Sanmina made up 0.33% of GAM Systematic's portfolio in Q3 2017, its #80 holding.
GAM Systematic first reported a position in Sanmina in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Sanmina position peaked at $3M in Q1 2017.
260 funds tracked by Wall St. Rank held Sanmina as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.