Pacific Heights Asset Management’s Sanmina SANM Stock Holding History

Pacific Heights Asset Management’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
2019 Q1	–	Sell	-210,000	Closed	-$5.05M	–	75
2018 Q4	$5.05M	Hold	210,000	–	–	0.69%	51
2018 Q3	$5.8M	Hold	210,000	–	–	0.64%	58
2018 Q2	$6.15M	Hold	210,000	–	–	0.63%	56
2018 Q1	$5.49M	Hold	210,000	–	–	0.58%	55
2017 Q4	$6.93M	Hold	210,000	–	–	0.68%	49
2017 Q3	$7.8M	Sell	210,000 -100,000	-32%	-$3.73M	0.74%	45
2017 Q2	$11.8M	Hold	310,000	–	–	1.13%	32
2017 Q1	$12.6M	Sell	310,000 -50,000	-14%	-$1.93M	1.2%	33
2016 Q4	$13.2M	Sell	360,000 -100,000	-22%	-$3.16M	1.25%	28
2016 Q3	$13.1M	Hold	460,000	–	–	1.15%	31
2016 Q2	$12.3M	Sell	460,000 -5,000	-1%	-$125K	1.12%	35
2016 Q1	$10.9M	Sell	465,000 -10,000	-2%	-$201K	1.04%	40
2015 Q4	$9.78M	Sell	475,000 -250,000	-34%	-$5.56M	0.99%	41
2015 Q3	$15.5M	Sell	725,000 -55,000	-7%	-$1.11M	1.22%	29
2015 Q2	$15.7M	Sell	780,000 -260,000	-25%	-$5.68M	1.05%	39
2015 Q1	$25.2M	Sell	1,040,000 -10,000	-1%	-$230K	1.43%	26
2014 Q4	$24.7M	Sell	1,050,000 -500,000	-32%	-$11.4M	1.3%	29
2014 Q3	$32.3M	Sell	1,550,000 -400,000	-21%	-$9.31M	1.3%	28
2014 Q2	$44.4M	Sell	1,950,000 -110,000	-5%	-$2.23M	1.61%	12
2014 Q1	$35.9M	Sell	2,060,000 -500,000	-20%	-$8.38M	1.24%	32
2013 Q4	$42.8M	Buy	2,560,000 +10,000	+0.4%	+$161K	1.27%	35
2013 Q3	$44.6M	Hold	2,550,000	–	–	1.21%	44
2013 Q2	$36.6M	Buy	+2,550,000	New	+$32.8M	0.89%	62

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

DSC

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

Norges Bank Oslo, Norway $935B AUM

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

Pacific Heights Asset Management's SANM Position: Q1 2019 in Review

Pacific Heights Asset Management sold out of Sanmina (SANM) in Q1 2019, closing a stake of 210,000 shares — an estimated $5.05M sold.

Pacific Heights Asset Management first reported a position in SANM in Q2 2013 and held it in 23 quarters. The position peaked at $44.6M in Q3 2013. 246 funds tracked by Wall St. Rank hold SANM as of Q1 2019.

Pacific Heights Asset Management reported no remaining Sanmina position as of Q1 2019 after selling out during the quarter.
Pacific Heights Asset Management sold 210,000 Sanmina shares in Q1 2019, an estimated $5.05M.
Pacific Heights Asset Management first reported a position in Sanmina in Q2 2013 and held it in 23 quarters.
Pacific Heights Asset Management's Sanmina position peaked at $44.6M in Q3 2013.
246 funds tracked by Wall St. Rank held Sanmina as of Q1 2019.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.