Shamrock Asset Management’s Sanmina SANM Stock Holding History

Shamrock Asset Management’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,084	Closed	-$578K	–	274
2015 Q4	$578K	Buy	28,084 +4,452	+19%	+$99K	0.32%	61
2015 Q3	$505K	Buy	+23,632	New	+$477K	0.27%	66
2015 Q2	–	Sell	-9,659	Closed	-$234K	–	297
2015 Q1	$234K	Buy	+9,659	New	+$222K	0.09%	98

Other funds holding SANM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Shamrock Asset Management's SANM Position: Q1 2016 in Review

Shamrock Asset Management sold out of Sanmina (SANM) in Q1 2016, closing a stake of 28,084 shares — an estimated $578K sold.

Shamrock Asset Management first reported a position in SANM in Q1 2015 and held it in 3 quarters. The position peaked at $578K in Q4 2015. 232 funds tracked by Wall St. Rank hold SANM as of Q1 2016.

Shamrock Asset Management reported no remaining Sanmina position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 28,084 Sanmina shares in Q1 2016, an estimated $578K.
Shamrock Asset Management first reported a position in Sanmina in Q1 2015 and held it in 3 quarters.
Shamrock Asset Management's Sanmina position peaked at $578K in Q4 2015.
232 funds tracked by Wall St. Rank held Sanmina as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.