Kingdon Capital Management’s Applied Materials AMAT Stock Holding History

Kingdon Capital Management’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
2018 Q2	–	Sell	-428,873	Closed	-$23.9M	–	107
2018 Q1	$23.9M	Buy	428,873 +116,305	+37%	+$6.47M	1.88%	9
2017 Q4	$16M	Sell	312,568 -176,732	-36%	-$9.57M	1.03%	33
2017 Q3	$25.5M	Sell	489,300 -24,255	-5%	-$1.1M	1.66%	16
2017 Q2	$21.2M	Sell	513,555 -4,930	-1%	-$210K	1.45%	22
2017 Q1	$20.2M	Buy	+518,485	New	+$18.6M	1.11%	29
2016 Q2	–	Sell	-200,000	Closed	-$4.24M	–	101
2016 Q1	$4.24M	Buy	+200,000	New	+$3.65M	0.23%	78

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Kingdon Capital Management's AMAT Position: Q2 2018 in Review

Kingdon Capital Management sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 428,873 shares — an estimated $23.9M sold.

Kingdon Capital Management first reported a position in AMAT in Q1 2016 and held it in 6 quarters. The position peaked at $25.5M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

Kingdon Capital Management reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
Kingdon Capital Management sold 428,873 Applied Materials shares in Q2 2018, an estimated $23.9M.
Kingdon Capital Management first reported a position in Applied Materials in Q1 2016 and held it in 6 quarters.
Kingdon Capital Management's Applied Materials position peaked at $25.5M in Q3 2017.
1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.