Quentec Asset Management’s Applied Materials AMAT Stock Holding History

Quentec Asset Management’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
2016 Q4	–	Sell	-212,503	Closed	-$6.41M	–	53
2016 Q3	$6.41M	Sell	212,503 -530,000	-71%	-$14.8M	0.87%	37
2016 Q2	$17.8M	Buy	742,503 +183,800	+33%	+$4.05M	2.21%	13
2016 Q1	$11.8M	Buy	558,703 +302,103	+118%	+$5.51M	1.55%	25
2015 Q4	$4.79M	Sell	256,600 -450,000	-64%	-$7.82M	0.84%	41
2015 Q3	$10.4M	Buy	706,600 +65,000	+10%	+$1.09M	1.79%	22
2015 Q2	$12.3M	Buy	641,600 +410,000	+177%	+$8.41M	2.47%	14
2015 Q1	$5.22M	Sell	231,600 -50,000	-18%	-$1.2M	1.09%	40
2014 Q4	$7.02M	Buy	+281,600	New	+$6.36M	1.28%	36
2014 Q1	–	Sell	-968,770	Closed	-$17.1M	–	47
2013 Q4	$17.1M	Buy	968,770 +218,000	+29%	+$3.8M	5.08%	2
2013 Q3	$13.2M	Sell	750,770 -50,000	-6%	-$798K	4.39%	4
2013 Q2	$11.9M	Buy	+800,770	New	+$11.6M	4.69%	4

Other funds holding AMAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Quentec Asset Management's AMAT Position: Q4 2016 in Review

Quentec Asset Management sold out of Applied Materials (AMAT) in Q4 2016, closing a stake of 212,503 shares — an estimated $6.41M sold.

Quentec Asset Management first reported a position in AMAT in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q2 2016. 848 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

Quentec Asset Management reported no remaining Applied Materials position as of Q4 2016 after selling out during the quarter.
Quentec Asset Management sold 212,503 Applied Materials shares in Q4 2016, an estimated $6.41M.
Quentec Asset Management first reported a position in Applied Materials in Q2 2013 and held it in 11 quarters.
Quentec Asset Management's Applied Materials position peaked at $17.8M in Q2 2016.
848 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.