Malaga Cove Capital’s Sanmina SANM Stock Holding History

Malaga Cove Capital’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
2015 Q2	–	Sell	-161,113	Closed	-$3.84M	–	112
2015 Q1	$3.84M	Buy	161,113 +71,968	+81%	+$1.65M	3.03%	6
2014 Q4	$2.13M	Buy	89,145 +67,860	+319%	+$1.55M	1.72%	16
2014 Q3	$444K	Buy	+21,285	New	+$495K	0.36%	57

Other funds holding SANM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

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

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

Malaga Cove Capital's SANM Position: Q2 2015 in Review

Malaga Cove Capital sold out of Sanmina (SANM) in Q2 2015, closing a stake of 161,113 shares — an estimated $3.84M sold.

Malaga Cove Capital first reported a position in SANM in Q3 2014 and held it in 3 quarters. The position peaked at $3.84M in Q1 2015. 215 funds tracked by Wall St. Rank hold SANM as of Q2 2015.

Malaga Cove Capital reported no remaining Sanmina position as of Q2 2015 after selling out during the quarter.
Malaga Cove Capital sold 161,113 Sanmina shares in Q2 2015, an estimated $3.84M.
Malaga Cove Capital first reported a position in Sanmina in Q3 2014 and held it in 3 quarters.
Malaga Cove Capital's Sanmina position peaked at $3.84M in Q1 2015.
215 funds tracked by Wall St. Rank held Sanmina as of Q2 2015.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.