Oskie Capital Management’s Applied Materials AMAT Stock Holding History

Oskie 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
2015 Q3	–	Sell	-500,000	Closed	-$9.61M	–	18
2015 Q2	$9.61M	Hold	500,000	–	–	3.85%	13
2015 Q1	$11.3M	Buy	500,000 +150,000	+43%	+$3.59M	4.54%	11
2014 Q4	$8.72M	Buy	350,000 +250,000	+250%	+$5.65M	3.56%	14
2014 Q3	$2.16M	Sell	100,000 -550,000	-85%	-$12.2M	1.04%	23
2014 Q2	$14.7M	Buy	+650,000	New	+$13.3M	3.59%	5

Other funds holding AMAT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Oskie Capital Management's AMAT Position: Q2 2015 in Review

Oskie Capital Management sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 510,342 shares — an estimated $10.5M sold.

Oskie Capital Management first reported a position in AMAT in Q3 2014 and held it in 3 quarters. The position peaked at $11.5M in Q1 2015. 671 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Oskie Capital Management reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Oskie Capital Management sold 510,342 Applied Materials shares in Q2 2015, an estimated $10.5M.
Oskie Capital Management first reported a position in Applied Materials in Q3 2014 and held it in 3 quarters.
Oskie Capital Management's Applied Materials position peaked at $11.5M in Q1 2015.
671 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Oskie Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.