Tekne Capital Management’s Applied Materials AMAT Stock Holding History

Tekne 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
2015 Q1	–	Sell	-871,400	Closed	-$21.7M	–	24
2014 Q4	$21.7M	Sell	871,400 -1,128,300	-56%	-$25.5M	4.07%	16
2014 Q3	$43.2M	Buy	1,999,700 +85,200	+4%	+$1.89M	2.52%	11
2014 Q2	$43.2M	Buy	+1,914,500	New	+$39.1M	1.48%	15

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tekne Capital Management's AMAT Position: Q1 2015 in Review

Tekne Capital Management sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 871,400 shares — an estimated $21.7M sold.

Tekne Capital Management first reported a position in AMAT in Q2 2014 and held it in 3 quarters. The position peaked at $43.2M in Q3 2014. 718 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Tekne Capital Management reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
Tekne Capital Management sold 871,400 Applied Materials shares in Q1 2015, an estimated $21.7M.
Tekne Capital Management first reported a position in Applied Materials in Q2 2014 and held it in 3 quarters.
Tekne Capital Management's Applied Materials position peaked at $43.2M in Q3 2014.
718 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Tekne Capital Management's 13F filing for Q1 2015, filed 15 May 2015.