Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sanmina SANM Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-8,000
Closed -$325K – 3690
2017
Q1 		$325K Buy
8,000
+6,000
+300% +$232K ﹤0.01% 1724
2016
Q4 		$73K Sell
2,000
-4,000
-67% -$127K ﹤0.01% 2340
2016
Q3 		$171K Sell
6,000
-1,000
-14% -$27.1K ﹤0.01% 1894
2016
Q2 		$187K Buy
+7,000
New +$175K ﹤0.01% 1814
2016
Q1 		– Sell
-1,800
Closed -$37K – 3491
2015
Q4 		$37K Sell
1,800
-2,600
-59% -$57.8K ﹤0.01% 2418
2015
Q3 		$94K Buy
4,400
+1,000
+29% +$20.2K ﹤0.01% 2018
2015
Q2 		$68K Sell
3,400
-3,700
-52% -$80.8K ﹤0.01% 2420
2015
Q1 		$172K Sell
7,100
-17,400
-71% -$399K ﹤0.01% 2181
2014
Q4 		$577K Buy
24,500
+19,100
+354% +$437K ﹤0.01% 1931
2014
Q3 		$112K Buy
5,400
+3,000
+125% +$69.8K ﹤0.01% 2818
2014
Q2 		$55K Buy
+2,400
New +$48.6K ﹤0.01% 2885
2014
Q1 		– Sell
-3,200
Closed -$53K – 3646
2013
Q4 		$53K Buy
+3,200
New +$51.5K ﹤0.01% 2195

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's SANM Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Sanmina (SANM) in Q2 2018, closing a stake of 320 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in SANM in Q4 2013 and held it in 10 quarters. The position peaked at $359K in Q4 2017. 223 funds tracked by Wall St. Rank hold SANM as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Sanmina position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 320 Sanmina shares in Q2 2018, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Sanmina in Q4 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Sanmina position peaked at $359K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Sanmina as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.