Three Bays Capital’s Applied Materials AMAT Stock Holding History

Three Bays Capital’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 Q4	–	Sell	-900,000	Closed	-$13.2M	–	23
2015 Q3	$13.2M	Sell	900,000 -1,000,000	-53%	-$16.7M	0.66%	19
2015 Q2	$36.5M	Sell	1,900,000 -17,470,000	-90%	-$359M	1.52%	18
2015 Q1	$437M	Sell	19,370,000 -1,370,000	-7%	-$32.8M	18.38%	1
2014 Q4	$517M	Buy	+20,740,000	New	+$468M	32.93%	1

Other funds holding AMAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Three Bays Capital's AMAT Position: Q2 2015 in Review

Three Bays Capital sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 4,684,749 shares — an estimated $96.1M sold.

Three Bays Capital first reported a position in AMAT in Q4 2014 and held it in 2 quarters. The position peaked at $106M in Q1 2015. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

Three Bays Capital reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
Three Bays Capital sold 4,684,749 Applied Materials shares in Q2 2015, an estimated $96.1M.
Three Bays Capital first reported a position in Applied Materials in Q4 2014 and held it in 2 quarters.
Three Bays Capital's Applied Materials position peaked at $106M in Q1 2015.
669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on Three Bays Capital's 13F filing for Q2 2015, filed 14 Aug 2015.