Saiers Capital’s Applied Materials AMAT Stock Holding History

Saiers 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
2014 Q1	–	Sell	-207,600	Closed	-$32K	–	209
2013 Q4	$32K	Buy	+207,600	New	+$3.62M	﹤0.01%	251

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Saiers Capital's AMAT Position: Q1 2014 in Review

Saiers Capital sold out of Applied Materials (AMAT) in Q1 2014, closing a stake of 37,000 shares — an estimated $654K sold.

Saiers Capital first reported a position in AMAT in Q4 2013 and held it in 1 quarter. The position peaked at $654K in Q4 2013. 608 funds tracked by Wall St. Rank hold AMAT as of Q1 2014.

Saiers Capital reported no remaining Applied Materials position as of Q1 2014 after selling out during the quarter.
Saiers Capital sold 37,000 Applied Materials shares in Q1 2014, an estimated $654K.
Saiers Capital first reported a position in Applied Materials in Q4 2013 and held it in 1 quarter.
Saiers Capital's Applied Materials position peaked at $654K in Q4 2013.
608 funds tracked by Wall St. Rank held Applied Materials as of Q1 2014.

Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.