Platte River Capital’s Applied Materials AMAT Stock Holding History

Platte River Capital’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	$382K	Sell	26,000 -15,000	-37%	-$251K	0.35%	79
2015 Q2	$788K	Sell	41,000 -10,000	-20%	-$205K	0.4%	74
2015 Q1	$1.15M	Sell	51,000 -52,400	-51%	-$1.26M	0.52%	60
2014 Q4	$2.58M	Sell	103,400 -126,470	-55%	-$2.86M	0.96%	34
2014 Q3	$4.97M	Sell	229,870 -106,850	-32%	-$2.36M	1.28%	15
2014 Q2	$7.59M	Sell	336,720 -13,000	-4%	-$265K	1.15%	19
2014 Q1	$7.14M	Sell	349,720 -3,000	-0.9%	-$55.1K	0.97%	25
2013 Q4	$6.24M	Buy	352,720 +58,670	+20%	+$1.02M	0.8%	40
2013 Q3	$5.16M	Sell	294,050 -12,000	-4%	-$192K	0.64%	58
2013 Q2	$4.57M	Buy	+306,050	New	+$4.44M	0.53%	71

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 $34.1B AUM 20.22% 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

Platte River Capital's AMAT Position: Q3 2015 in Review

Platte River Capital reduced its Applied Materials (AMAT) stake by 37% in Q3 2015, selling an estimated $251K and leaving 26,000 shares worth $382K. The position accounts for 0.35% of the portfolio, ranked #79.

Platte River Capital first reported a position in AMAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.59M in Q2 2014. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

Platte River Capital held 26,000 shares of Applied Materials worth $382K as of Q3 2015.
Platte River Capital sold 15,000 Applied Materials shares in Q3 2015, an estimated $251K.
Applied Materials made up 0.35% of Platte River Capital's portfolio in Q3 2015, its #79 holding.
Platte River Capital first reported a position in Applied Materials in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Applied Materials position peaked at $7.59M in Q2 2014.
651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.