Segantii Capital Management’s Applied Materials AMAT Stock Holding History

Segantii Capital 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
2018 Q4	–	Sell	-65,000	Closed	-$2.51M	–	40
2018 Q3	$2.51M	Sell	65,000 -17,500	-21%	-$774K	1.33%	16
2018 Q2	$3.81M	Buy	+82,500	New	+$4.25M	1.58%	14
2017 Q4	–	Sell	-50,000	Closed	-$2.6M	–	35
2017 Q3	$2.6M	Buy	+50,000	New	+$2.26M	1.02%	22
2015 Q4	–	Sell	-516,600	Closed	-$7.52M	–	35
2015 Q3	$7.52M	Buy	+516,600	New	+$8.63M	1.72%	19

Other funds holding AMAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's AMAT Position: Q4 2018 in Review

Segantii Capital Management sold out of Applied Materials (AMAT) in Q4 2018, closing a stake of 65,000 shares — an estimated $2.51M sold.

Segantii Capital Management first reported a position in AMAT in Q3 2015 and held it in 4 quarters. The position peaked at $7.52M in Q3 2015. 967 funds tracked by Wall St. Rank hold AMAT as of Q4 2018.

Segantii Capital Management reported no remaining Applied Materials position as of Q4 2018 after selling out during the quarter.
Segantii Capital Management sold 65,000 Applied Materials shares in Q4 2018, an estimated $2.51M.
Segantii Capital Management first reported a position in Applied Materials in Q3 2015 and held it in 4 quarters.
Segantii Capital Management's Applied Materials position peaked at $7.52M in Q3 2015.
967 funds tracked by Wall St. Rank held Applied Materials as of Q4 2018.

Based on Segantii Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.