Timber Hill’s Sanmina SANM Stock Holding History

Timber Hill’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 Q1	–	Sell	-10,600	Closed	-$388K	–	2354
2016 Q4	$388K	Buy	10,600 +3,300	+45%	+$104K	﹤0.01%	1762
2016 Q3	$208K	Sell	7,300 -3,700	-34%	-$100K	﹤0.01%	1865
2016 Q2	$295K	Sell	11,000 -7,300	-40%	-$183K	﹤0.01%	1819
2016 Q1	$428K	Sell	18,300 -12,200	-40%	-$245K	﹤0.01%	1636
2015 Q4	$628K	Buy	30,500 +19,000	+165%	+$423K	﹤0.01%	1587
2015 Q3	$246K	Buy	+11,500	New	+$232K	﹤0.01%	2144
2015 Q2	–	Sell	-17,800	Closed	-$431K	–	2611
2015 Q1	$431K	Buy	+17,800	New	+$409K	﹤0.01%	1876
2014 Q4	–	Sell	-14,500	Closed	-$302K	–	2698
2014 Q3	$302K	Sell	14,500 -2,800	-16%	-$65.1K	﹤0.01%	2250
2014 Q2	$394K	Sell	17,300 -2,100	-11%	-$42.5K	﹤0.01%	2250
2014 Q1	$339K	Buy	19,400 +7,000	+56%	+$117K	﹤0.01%	2285
2013 Q4	$207K	Sell	12,400 -41,500	-77%	-$668K	﹤0.01%	2814
2013 Q3	$943K	Sell	53,900 -29,500	-35%	-$483K	﹤0.01%	1987
2013 Q2	$1.2M	Buy	+83,400	New	+$1.07M	﹤0.01%	1814

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Timber Hill's SANM Position: Q1 2014 in Review

Timber Hill sold out of Sanmina (SANM) in Q1 2014, closing a stake of 13,273 shares — an estimated $222K sold.

Timber Hill first reported a position in SANM in Q4 2013 and held it in 1 quarter. The position peaked at $222K in Q4 2013. 207 funds tracked by Wall St. Rank hold SANM as of Q1 2014.

Timber Hill reported no remaining Sanmina position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 13,273 Sanmina shares in Q1 2014, an estimated $222K.
Timber Hill first reported a position in Sanmina in Q4 2013 and held it in 1 quarter.
Timber Hill's Sanmina position peaked at $222K in Q4 2013.
207 funds tracked by Wall St. Rank held Sanmina as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.