Ativo Capital Management’s Magnachip Semiconductor MX Stock Holding History

Ativo Capital Management’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,026	Closed	-$386K	–	236
2014 Q3	$386K	Buy	33,026 +9	+0%	+$118	0.15%	141
2014 Q2	$466K	Buy	33,017 +3,700	+13%	+$49.8K	0.2%	114
2014 Q1	$409K	Sell	29,317 -29,881	-50%	-$477K	0.17%	147
2013 Q4	$1.15M	Sell	59,198 -68,429	-54%	-$1.38M	0.51%	61
2013 Q3	$2.75M	Sell	127,627 -2,064	-2%	-$41.6K	1.3%	25
2013 Q2	$2.37M	Buy	+129,691	New	+$2.18M	1.22%	31

Other funds holding MX

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Ativo Capital Management's MX Position: Q4 2014 in Review

Ativo Capital Management sold out of Magnachip Semiconductor (MX) in Q4 2014, closing a stake of 33,026 shares — an estimated $386K sold.

Ativo Capital Management first reported a position in MX in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q3 2013. 86 funds tracked by Wall St. Rank hold MX as of Q4 2014.

Ativo Capital Management reported no remaining Magnachip Semiconductor position as of Q4 2014 after selling out during the quarter.
Ativo Capital Management sold 33,026 Magnachip Semiconductor shares in Q4 2014, an estimated $386K.
Ativo Capital Management first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 6 quarters.
Ativo Capital Management's Magnachip Semiconductor position peaked at $2.75M in Q3 2013.
86 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.