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
2016 Q4	–	Sell	-8,200	Closed	-$233K	–	2367
2016 Q3	$233K	Sell	8,200 -3,000	-27%	-$81.2K	﹤0.01%	1818
2016 Q2	$300K	Buy	+11,200	New	+$280K	﹤0.01%	1812
2016 Q1	–	Sell	-15,000	Closed	-$309K	–	2290
2015 Q4	$309K	Buy	15,000 +4,900	+49%	+$109K	﹤0.01%	1916
2015 Q3	$216K	Buy	+10,100	New	+$204K	﹤0.01%	2193
2015 Q2	–	Sell	-15,800	Closed	-$382K	–	2612
2015 Q1	$382K	Sell	15,800 -18,700	-54%	-$429K	﹤0.01%	1931
2014 Q4	$812K	Sell	34,500 -1,700	-5%	-$38.9K	﹤0.01%	1589
2014 Q3	$755K	Buy	36,200 +18,700	+107%	+$435K	﹤0.01%	1748
2014 Q2	$399K	Buy	+17,500	New	+$354K	﹤0.01%	2240
2013 Q4	–	Sell	-33,500	Closed	-$586K	–	3185
2013 Q3	$586K	Sell	33,500 -49,500	-60%	-$810K	﹤0.01%	2332
2013 Q2	$1.19M	Buy	+83,000	New	+$1.07M	﹤0.01%	1820

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.