Mesirow Financial Investment Management - Fixed Income’s Skyworks Solutions SWKS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-45,457	Closed	-$3.83M	–	171
2015 Q3	$3.83M	Sell	45,457 -19,929	-30%	-$1.82M	1.07%	33
2015 Q2	$6.81M	Sell	65,386 -491	-0.7%	-$49.7K	1.62%	5
2015 Q1	$6.47M	Sell	65,877 -10	-0%	-$853	1.56%	7
2014 Q4	$4.79M	Sell	65,887 -29,079	-31%	-$1.8M	1.19%	23
2014 Q3	$5.51M	Hold	94,966	–	–	1.39%	12
2014 Q2	$4.46M	Hold	94,966	–	–	1.08%	28
2014 Q1	$3.56M	Sell	94,966 -27,363	-22%	-$900K	0.85%	42
2013 Q4	$3.49M	Buy	122,329 +6,041	+5%	+$158K	0.93%	35
2013 Q3	$2.89M	Sell	116,288 -17,384	-13%	-$422K	0.82%	46
2013 Q2	$2.93M	Buy	+133,672	New	+$2.96M	0.88%	44

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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

Mesirow Financial Investment Management - Fixed Income's SWKS Position: Q4 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 45,457 shares — an estimated $3.83M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SWKS in Q2 2013 and held it in 10 quarters. The position peaked at $6.81M in Q2 2015. 694 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 45,457 Skyworks Solutions shares in Q4 2015, an estimated $3.83M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Skyworks Solutions in Q2 2013 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Skyworks Solutions position peaked at $6.81M in Q2 2015.
694 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2015, filed 12 Feb 2016.