LionEye Capital Management’s Skyworks Solutions SWKS Stock Holding History

LionEye Capital Management’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110,000	Closed	-$9.26M	–	17
2015 Q3	$9.26M	Buy	+110,000	New	+$10.1M	0.38%	29
2014 Q4	–	Sell	-645,000	Closed	-$37.4M	–	54
2014 Q3	$37.4M	Sell	645,000 -294,902	-31%	-$15.7M	2.05%	13
2014 Q2	$44.1M	Buy	939,902 +421,402	+81%	+$17.7M	2.99%	8
2014 Q1	$19.5M	Buy	+518,500	New	+$17M	2.22%	18
2013 Q4	–	Sell	-260,000	Closed	-$6.46M	–	61
2013 Q3	$6.46M	Buy	260,000 +49,600	+24%	+$1.2M	1.42%	33
2013 Q2	$4.61M	Buy	+210,400	New	+$4.66M	1.29%	31

Other funds holding SWKS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LionEye Capital Management's SWKS Position: Q4 2015 in Review

LionEye Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 110,000 shares — an estimated $9.26M sold.

LionEye Capital Management first reported a position in SWKS in Q2 2013 and held it in 6 quarters. The position peaked at $44.1M in Q2 2014. 693 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

LionEye Capital Management reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
LionEye Capital Management sold 110,000 Skyworks Solutions shares in Q4 2015, an estimated $9.26M.
LionEye Capital Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 6 quarters.
LionEye Capital Management's Skyworks Solutions position peaked at $44.1M in Q2 2014.
693 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.