Appaloosa LP’s VanEck Semiconductor ETF SMH Stock Holding History

Appaloosa LP’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,474,000	Closed	-$76.9M	–	56
2018 Q1	$76.9M	Buy	+1,474,000	New	+$77.6M	0.79%	30

Other funds holding SMH

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Appaloosa LP's SMH Position: Q2 2018 in Review

Appaloosa LP sold out of VanEck Semiconductor ETF (SMH) in Q2 2018, closing a stake of 1,474,000 shares — an estimated $76.9M sold.

Appaloosa LP first reported a position in SMH in Q1 2018 and held it in 1 quarter. The position peaked at $76.9M in Q1 2018. 131 funds tracked by Wall St. Rank hold SMH as of Q2 2018.

Appaloosa LP reported no remaining VanEck Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
Appaloosa LP sold 1,474,000 VanEck Semiconductor ETF shares in Q2 2018, an estimated $76.9M.
Appaloosa LP first reported a position in VanEck Semiconductor ETF in Q1 2018 and held it in 1 quarter.
Appaloosa LP's VanEck Semiconductor ETF position peaked at $76.9M in Q1 2018.
131 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2018.

Based on Appaloosa LP's 13F filing for Q2 2018, filed 14 Aug 2018.