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Tourbillon Capital Partners’s Applied Materials AMAT Stock Holding History

Tourbillon Capital Partners’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
Q2 		– Sell
-2,000,000
Closed -$45.1M – 102
2015
Q1 		$45.1M Buy
+2,000,000
New +$47.9M 1.16% 31

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GCM
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Tourbillon Capital Partners's AMAT Position: Q2 2015 in Review

Tourbillon Capital Partners sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 2,250,000 shares — an estimated $50.8M sold.

Tourbillon Capital Partners first reported a position in AMAT in Q4 2014 and held it in 2 quarters. The position peaked at $50.8M in Q1 2015. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

  • Tourbillon Capital Partners reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
  • Tourbillon Capital Partners sold 2,250,000 Applied Materials shares in Q2 2015, an estimated $50.8M.
  • Tourbillon Capital Partners first reported a position in Applied Materials in Q4 2014 and held it in 2 quarters.
  • Tourbillon Capital Partners's Applied Materials position peaked at $50.8M in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

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