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Intrepid Capital Management (Connecticut)’s Applied Materials AMAT Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q1 		– Sell
-27,500
Closed -$486K – 35
2013
Q4 		$486K Buy
+27,500
New +$479K 0.49% 55

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Intrepid Capital Management (Connecticut)'s AMAT Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Applied Materials (AMAT) in Q1 2014, closing a stake of 27,500 shares — an estimated $486K sold.

Intrepid Capital Management (Connecticut) first reported a position in AMAT in Q4 2013 and held it in 1 quarter. The position peaked at $486K in Q4 2013. 607 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Applied Materials position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 27,500 Applied Materials shares in Q1 2014, an estimated $486K.
  • Intrepid Capital Management (Connecticut) first reported a position in Applied Materials in Q4 2013 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s Applied Materials position peaked at $486K in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.