Harvey Partners’s Applied Materials AMAT Stock Holding History

Harvey Partners’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 Q4	–	Sell	-135,000	Closed	-$4.07M	–	32
2016 Q3	$4.07M	Sell	135,000 -20,000	-13%	-$558K	4.88%	5
2016 Q2	$3.71M	Sell	155,000 -100,000	-39%	-$2.21M	3.71%	9
2016 Q1	$5.4M	Buy	+255,000	New	+$4.65M	4.89%	5

Other funds holding AMAT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvey Partners's AMAT Position: Q4 2016 in Review

Harvey Partners sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 135,000 shares — an estimated $4.07M sold.

Harvey Partners first reported a position in AMAT in Q1 2016 and held it in 3 quarters. The position peaked at $5.4M in Q1 2016. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

Harvey Partners reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
Harvey Partners sold 135,000 Applied Materials shares in Q4 2016, an estimated $4.07M.
Harvey Partners first reported a position in Applied Materials in Q1 2016 and held it in 3 quarters.
Harvey Partners's Applied Materials position peaked at $5.4M in Q1 2016.
847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Harvey Partners's 13F filing for Q4 2016, filed 14 Feb 2017.