P.A.W. Capital’s Skyworks Solutions SWKS Stock Holding History

P.A.W. Capital’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
2017 Q4	–	Sell	-10,000	Closed	-$1.02M	–	70
2017 Q3	$1.02M	Hold	10,000	–	–	1.07%	38
2017 Q2	$960K	Sell	10,000 -4,000	-29%	-$410K	0.96%	43
2017 Q1	$1.37M	Buy	14,000 +4,000	+40%	+$365K	1.39%	33
2016 Q4	$747K	Buy	10,000 +2,000	+25%	+$154K	0.84%	41
2016 Q3	$609K	Buy	+8,000	New	+$558K	0.66%	54
2015 Q1	–	Sell	-12,000	Closed	-$873K	–	76
2014 Q4	$873K	Sell	12,000 -48,000	-80%	-$2.98M	0.92%	35
2014 Q3	$3.48M	Buy	60,000 +33,000	+122%	+$1.76M	3.26%	6
2014 Q2	$1.27M	Buy	+27,000	New	+$1.14M	1.27%	30

Other funds holding SWKS

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

P.A.W. Capital's SWKS Position: Q4 2017 in Review

P.A.W. Capital sold out of Skyworks Solutions (SWKS) in Q4 2017, closing a stake of 10,000 shares — an estimated $1.02M sold.

P.A.W. Capital first reported a position in SWKS in Q2 2014 and held it in 8 quarters. The position peaked at $3.48M in Q3 2014. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

P.A.W. Capital reported no remaining Skyworks Solutions position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 10,000 Skyworks Solutions shares in Q4 2017, an estimated $1.02M.
P.A.W. Capital first reported a position in Skyworks Solutions in Q2 2014 and held it in 8 quarters.
P.A.W. Capital's Skyworks Solutions position peaked at $3.48M in Q3 2014.
747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.