Sigma Capital Management’s Applied Materials AMAT Stock Holding History

Sigma 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
2014 Q2	–	Sell	-90,000	Closed	-$1.84M	–	4
2014 Q1	$1.84M	Sell	90,000 -125,000	-58%	-$2.3M	0.09%	136
2013 Q4	$3.8M	Sell	215,000 -15,000	-7%	-$261K	0.21%	95
2013 Q3	$4.03M	Buy	230,000 +110,000	+92%	+$1.76M	0.17%	154
2013 Q2	$1.79M	Buy	+120,000	New	+$1.74M	0.08%	187

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $865B AUM 30.76% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

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

Sigma Capital Management's AMAT Position: Q2 2014 in Review

Sigma Capital Management sold out of Applied Materials (AMAT) in Q2 2014, closing a stake of 90,000 shares — an estimated $1.84M sold.

Sigma Capital Management first reported a position in AMAT in Q2 2013 and held it in 4 quarters. The position peaked at $4.03M in Q3 2013. 649 funds tracked by Wall St. Rank hold AMAT as of Q2 2014.

Sigma Capital Management reported no remaining Applied Materials position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 90,000 Applied Materials shares in Q2 2014, an estimated $1.84M.
Sigma Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's Applied Materials position peaked at $4.03M in Q3 2013.
649 funds tracked by Wall St. Rank held Applied Materials as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.