Invictus RG’s Sanmina SANM Stock Holding History

Invictus RG’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	–	Sell	-1,774	Closed	-$68K	–	682
2017 Q2	$68K	Sell	1,774 -8,669	-83%	-$329K	0.05%	430
2017 Q1	$424K	Sell	10,443 -4,998	-32%	-$193K	0.29%	111
2016 Q4	$566K	Buy	15,441 +14,906	+2,786%	+$472K	0.38%	62
2016 Q3	$15K	Sell	535 -4,116	-88%	-$111K	0.01%	612
2016 Q2	$125K	Buy	4,651 +4,510	+3,199%	+$113K	0.13%	268
2016 Q1	$3K	Sell	141 -127	-47%	-$2.55K	﹤0.01%	572
2015 Q4	$6K	Buy	+268	New	+$5.96K	0.01%	546

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

Invictus RG's SANM Position: Q3 2017 in Review

Invictus RG sold out of Sanmina (SANM) in Q3 2017, closing a stake of 1,774 shares — an estimated $68K sold.

Invictus RG first reported a position in SANM in Q4 2015 and held it in 7 quarters. The position peaked at $566K in Q4 2016. 260 funds tracked by Wall St. Rank hold SANM as of Q3 2017.

Invictus RG reported no remaining Sanmina position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 1,774 Sanmina shares in Q3 2017, an estimated $68K.
Invictus RG first reported a position in Sanmina in Q4 2015 and held it in 7 quarters.
Invictus RG's Sanmina position peaked at $566K in Q4 2016.
260 funds tracked by Wall St. Rank held Sanmina as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.