Pacific Alternative Asset Management Company (PAAMCO)’s Skyworks Solutions SWKS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-50,382	Closed	-$3.66M	–	103
2014 Q4	$3.66M	Buy	+50,382	New	+$3.13M	0.8%	31
2014 Q3	–	Sell	-62,743	Closed	-$2.95M	–	246
2014 Q2	$2.95M	Buy	+62,743	New	+$2.64M	0.35%	75

Other funds holding SWKS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SWKS Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Skyworks Solutions (SWKS) in Q1 2015, closing a stake of 50,382 shares — an estimated $3.66M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SWKS in Q2 2014 and held it in 2 quarters. The position peaked at $3.66M in Q4 2014. 659 funds tracked by Wall St. Rank hold SWKS as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Skyworks Solutions position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 50,382 Skyworks Solutions shares in Q1 2015, an estimated $3.66M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Skyworks Solutions in Q2 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Skyworks Solutions position peaked at $3.66M in Q4 2014.
659 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.