Visium Asset Management’s Applied Materials AMAT Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-75,387	Closed	-$1.81M	–	10
2016 Q2	$1.81M	Buy	75,387 +55,868	+286%	+$1.23M	0.13%	204
2016 Q1	$413K	Buy	+19,519	New	+$356K	0.01%	458
2015 Q4	–	Sell	-24,800	Closed	-$364K	–	592
2015 Q3	$364K	Sell	24,800 -322,342	-93%	-$5.39M	0.01%	643
2015 Q2	$6.67M	Sell	347,142 -497,547	-59%	-$10.2M	0.09%	235
2015 Q1	$19.1M	Buy	844,689 +808,264	+2,219%	+$19.4M	0.28%	79
2014 Q4	$908K	Sell	36,425 -294,335	-89%	-$6.65M	0.01%	560
2014 Q3	$7.15M	Buy	330,760 +209,192	+172%	+$4.63M	0.11%	199
2014 Q2	$2.74M	Buy	121,568 +29,492	+32%	+$602K	0.04%	345
2014 Q1	$1.88M	Buy	+92,076	New	+$1.69M	0.03%	386
2013 Q4	–	Sell	-112,524	Closed	-$1.97M	–	864
2013 Q3	$1.97M	Buy	+112,524	New	+$1.8M	0.04%	295

Other funds holding AMAT

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

BIT

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Visium Asset Management's AMAT Position: Q3 2016 in Review

Visium Asset Management sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 75,387 shares — an estimated $1.81M sold.

Visium Asset Management first reported a position in AMAT in Q3 2013 and held it in 10 quarters. The position peaked at $19.1M in Q1 2015. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Visium Asset Management reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 75,387 Applied Materials shares in Q3 2016, an estimated $1.81M.
Visium Asset Management first reported a position in Applied Materials in Q3 2013 and held it in 10 quarters.
Visium Asset Management's Applied Materials position peaked at $19.1M in Q1 2015.
811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.