TradeWorx’s Skyworks Solutions SWKS Stock Holding History

TradeWorx’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,335	Closed	-$673K	–	368
2014 Q2	$673K	Buy	+14,335	New	+$604K	0.55%	32
2014 Q1	–	Sell	-9,527	Closed	-$272K	–	539
2013 Q4	$272K	Sell	9,527 -35,859	-79%	-$939K	0.12%	297
2013 Q3	$1.13M	Buy	45,386 +31,546	+228%	+$766K	0.52%	37
2013 Q2	$303K	Buy	+13,840	New	+$307K	0.13%	266

Other funds holding SWKS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TradeWorx's SWKS Position: Q3 2014 in Review

TradeWorx sold out of Skyworks Solutions (SWKS) in Q3 2014, closing a stake of 14,335 shares — an estimated $673K sold.

TradeWorx first reported a position in SWKS in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q3 2013. 515 funds tracked by Wall St. Rank hold SWKS as of Q3 2014.

TradeWorx reported no remaining Skyworks Solutions position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 14,335 Skyworks Solutions shares in Q3 2014, an estimated $673K.
TradeWorx first reported a position in Skyworks Solutions in Q2 2013 and held it in 4 quarters.
TradeWorx's Skyworks Solutions position peaked at $1.13M in Q3 2013.
515 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.