Sandler Capital Management’s ASML ASML Stock Holding History

Sandler Capital Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,000	Closed	-$3.75M	–	132
2015 Q2	$3.75M	Buy	+36,000	New	+$3.85M	0.33%	113
2014 Q4	–	Sell	-98,896	Closed	-$9.77M	–	201
2014 Q3	$9.77M	Buy	+98,896	New	+$9.3M	0.46%	90
2013 Q3	–	Sell	-131,471	Closed	-$10.4M	–	170
2013 Q2	$10.4M	Buy	+131,471	New	+$9.96M	0.39%	110

Other funds holding ASML

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sandler Capital Management's ASML Position: Q3 2015 in Review

Sandler Capital Management sold out of ASML (ASML) in Q3 2015, closing a stake of 36,000 shares — an estimated $3.75M sold.

Sandler Capital Management first reported a position in ASML in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2013. 190 funds tracked by Wall St. Rank hold ASML as of Q3 2015.

Sandler Capital Management reported no remaining ASML position as of Q3 2015 after selling out during the quarter.
Sandler Capital Management sold 36,000 ASML shares in Q3 2015, an estimated $3.75M.
Sandler Capital Management first reported a position in ASML in Q2 2013 and held it in 3 quarters.
Sandler Capital Management's ASML position peaked at $10.4M in Q2 2013.
190 funds tracked by Wall St. Rank held ASML as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.