Hutchin Hill Capital’s Applied Materials AMAT Stock Holding History

Hutchin Hill Capital’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	$920K	Sell	18,000 -149,300	-89%	-$8.09M	0.26%	82
2017 Q3	$8.71M	Sell	167,300 -72,700	-30%	-$3.29M	0.33%	83
2017 Q2	$9.91M	Buy	240,000 +73,900	+44%	+$3.14M	0.33%	67
2017 Q1	$6.46M	Sell	166,100 -60,000	-27%	-$2.15M	0.18%	127
2016 Q4	$7.3M	Buy	226,100 +154,900	+218%	+$4.71M	0.25%	90
2016 Q3	$2.15M	Buy	71,200 +12,900	+22%	+$360K	0.04%	193
2016 Q2	$1.4M	Buy	+58,300	New	+$1.29M	0.05%	218
2016 Q1	–	Sell	-80,600	Closed	-$1.5M	–	610
2015 Q4	$1.5M	Buy	+80,600	New	+$1.4M	0.04%	369
2015 Q1	–	Sell	-42,200	Closed	-$1.01M	–	655
2014 Q4	$1.05M	Buy	+42,200	New	+$953K	0.04%	318

Other funds holding AMAT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hutchin Hill Capital's AMAT Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Applied Materials (AMAT) stake by 89% in Q4 2017, selling an estimated $8.09M and leaving 18,000 shares worth $920K. The position accounts for 0.26% of the portfolio, ranked #82.

Hutchin Hill Capital first reported a position in AMAT in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.91M in Q2 2017. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

Hutchin Hill Capital held 18,000 shares of Applied Materials worth $920K as of Q4 2017.
Hutchin Hill Capital sold 149,300 Applied Materials shares in Q4 2017, an estimated $8.09M.
Applied Materials made up 0.26% of Hutchin Hill Capital's portfolio in Q4 2017, its #82 holding.
Hutchin Hill Capital first reported a position in Applied Materials in Q4 2014 and has held it in 9 quarters since.
Hutchin Hill Capital's Applied Materials position peaked at $9.91M in Q2 2017.
1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.