Arrowstreet Capital’s Semiconductor Manufacturing Intl SMI Stock Holding History

Arrowstreet Capital’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,400	Closed	-$72K	–	1498
2017 Q1	$72K	Buy	+11,400	New	+$78.5K	﹤0.01%	1230
2016 Q4	–	Sell	-36,196	Closed	-$202K	–	3002
2016 Q3	$202K	Buy	+36,196	New	+$176K	﹤0.01%	1423
2014 Q1	–	Sell	-116,450	Closed	-$454K	–	1545
2013 Q4	$454K	Buy	+116,450	New	+$440K	﹤0.01%	997

Other funds holding SMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital's SMI Position: Q2 2017 in Review

Arrowstreet Capital sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2017, closing a stake of 11,400 shares — an estimated $72K sold.

Arrowstreet Capital first reported a position in SMI in Q4 2013 and held it in 3 quarters. The position peaked at $454K in Q4 2013. 40 funds tracked by Wall St. Rank hold SMI as of Q2 2017.

Arrowstreet Capital reported no remaining Semiconductor Manufacturing Intl position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 11,400 Semiconductor Manufacturing Intl shares in Q2 2017, an estimated $72K.
Arrowstreet Capital first reported a position in Semiconductor Manufacturing Intl in Q4 2013 and held it in 3 quarters.
Arrowstreet Capital's Semiconductor Manufacturing Intl position peaked at $454K in Q4 2013.
40 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.