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TFS Capital’s Sanmina SANM Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-8,729
Closed -$333K – 304
2017
Q2 		$333K Buy
+8,729
New +$332K 0.13% 305
2017
Q1 		– Sell
-14,295
Closed -$524K – 819
2016
Q4 		$524K Buy
14,295
+3,444
+32% +$109K 0.14% 205
2016
Q3 		$309K Sell
10,851
-50,796
-82% -$1.38M 0.07% 419
2016
Q2 		$1.65M Buy
61,647
+25,412
+70% +$636K 0.3% 51
2016
Q1 		$847K Buy
+36,235
New +$728K 0.12% 299
2015
Q4 		– Sell
-220,961
Closed -$4.72M – 879
2015
Q3 		$4.72M Buy
220,961
+106,416
+93% +$2.15M 0.46% 32
2015
Q2 		$2.31M Buy
114,545
+100,597
+721% +$2.2M 0.23% 120
2015
Q1 		$337K Sell
13,948
-144,079
-91% -$3.31M 0.03% 647
2014
Q4 		$3.72M Sell
158,027
-106,067
-40% -$2.43M 0.35% 47
2014
Q3 		$5.51M Buy
264,094
+251,584
+2,011% +$5.85M 0.48% 13
2014
Q2 		$285K Buy
12,510
+538
+4% +$10.9K 0.02% 844
2014
Q1 		$209K Sell
11,972
-7,320
-38% -$123K 0.01% 1171
2013
Q4 		$322K Sell
19,292
-1,041,572
-98% -$16.8M 0.02% 1057
2013
Q3 		$18.6M Sell
1,060,864
-348,153
-25% -$5.7M 0.85% 1
2013
Q2 		$20.2M Buy
+1,409,017
New +$18.1M 0.85% 2

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's SANM Position: Q3 2017 in Review

TFS Capital sold out of Sanmina (SANM) in Q3 2017, closing a stake of 8,729 shares — an estimated $333K sold.

TFS Capital first reported a position in SANM in Q2 2013 and held it in 15 quarters. The position peaked at $20.2M in Q2 2013. 260 funds tracked by Wall St. Rank hold SANM as of Q3 2017.

  • TFS Capital reported no remaining Sanmina position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,729 Sanmina shares in Q3 2017, an estimated $333K.
  • TFS Capital first reported a position in Sanmina in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Sanmina position peaked at $20.2M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Sanmina as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.