SG Capital Management’s Skyworks Solutions SWKS Stock Holding History

SG Capital Management’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-105,920	Closed	-$8.92M	–	67
2015 Q3	$8.92M	Buy	+105,920	New	+$9.69M	1.97%	24
2014 Q3	–	Sell	-105,397	Closed	-$4.95M	–	76
2014 Q2	$4.95M	Buy	+105,397	New	+$4.44M	1.37%	34
2014 Q1	–	Sell	-154,468	Closed	-$4.41M	–	54
2013 Q4	$4.41M	Buy	+154,468	New	+$4.05M	2.39%	19
2013 Q3	–	Sell	-55,052	Closed	-$1.21M	–	54
2013 Q2	$1.21M	Buy	+55,052	New	+$1.22M	0.52%	39

Other funds holding SWKS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SG Capital Management's SWKS Position: Q4 2015 in Review

SG Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2015, closing a stake of 105,920 shares — an estimated $8.92M sold.

SG Capital Management first reported a position in SWKS in Q2 2013 and held it in 4 quarters. The position peaked at $8.92M in Q3 2015. 694 funds tracked by Wall St. Rank hold SWKS as of Q4 2015.

SG Capital Management reported no remaining Skyworks Solutions position as of Q4 2015 after selling out during the quarter.
SG Capital Management sold 105,920 Skyworks Solutions shares in Q4 2015, an estimated $8.92M.
SG Capital Management first reported a position in Skyworks Solutions in Q2 2013 and held it in 4 quarters.
SG Capital Management's Skyworks Solutions position peaked at $8.92M in Q3 2015.
694 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2015.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.