Highbridge Capital Management’s Sanmina SANM Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-128,827	Closed	-$3.77M	–	801
2018 Q2	$3.77M	Buy	+128,827	New	+$3.79M	0.08%	302
2018 Q1	–	Sell	-127,613	Closed	-$4.21M	–	1647
2017 Q4	$4.21M	Buy	+127,613	New	+$4.46M	0.08%	284
2017 Q2	–	Sell	-18,061	Closed	-$734K	–	1561
2017 Q1	$734K	Buy	+18,061	New	+$699K	0.01%	741
2016 Q4	–	Sell	-53,324	Closed	-$1.52M	–	1550
2016 Q3	$1.52M	Buy	+53,324	New	+$1.44M	0.02%	477
2015 Q4	–	Sell	-75,997	Closed	-$1.62M	–	1772
2015 Q3	$1.62M	Buy	75,997 +60,144	+379%	+$1.21M	0.03%	612
2015 Q2	$320K	Sell	15,853 -17,839	-53%	-$390K	﹤0.01%	1124
2015 Q1	$815K	Sell	33,692 -389,537	-92%	-$8.94M	0.01%	816
2014 Q4	$9.96M	Buy	423,229 +376,989	+815%	+$8.62M	0.13%	211
2014 Q3	$964K	Buy	+46,240	New	+$1.08M	0.01%	680
2014 Q2	–	Sell	-127,459	Closed	-$2.22M	–	1263
2014 Q1	$2.22M	Buy	+127,459	New	+$2.14M	0.03%	384
2013 Q4	–	Sell	-32,667	Closed	-$572K	–	1290
2013 Q3	$572K	Sell	32,667 -35,120	-52%	-$575K	0.01%	840
2013 Q2	$973K	Buy	+67,787	New	+$871K	0.01%	677

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highbridge Capital Management's SANM Position: Q3 2018 in Review

Highbridge Capital Management sold out of Sanmina (SANM) in Q3 2018, closing a stake of 128,827 shares — an estimated $3.77M sold.

Highbridge Capital Management first reported a position in SANM in Q2 2013 and held it in 12 quarters. The position peaked at $9.96M in Q4 2014. 213 funds tracked by Wall St. Rank hold SANM as of Q3 2018.

Highbridge Capital Management reported no remaining Sanmina position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 128,827 Sanmina shares in Q3 2018, an estimated $3.77M.
Highbridge Capital Management first reported a position in Sanmina in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Sanmina position peaked at $9.96M in Q4 2014.
213 funds tracked by Wall St. Rank held Sanmina as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.