Bailard’s Magnachip Semiconductor MX Stock Holding History

Bailard’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
2015 Q1	–	Sell	-12,000	Closed	-$156K	–	258
2014 Q4	$156K	Sell	12,000 -15,000	-56%	-$176K	0.02%	229
2014 Q3	$316K	Buy	+27,000	New	+$353K	0.05%	176
2013 Q3	–	Sell	-11,800	Closed	-$216K	–	229
2013 Q2	$216K	Buy	+11,800	New	+$198K	0.04%	165

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

ACM

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Bailard's MX Position: Q1 2015 in Review

Bailard sold out of Magnachip Semiconductor (MX) in Q1 2015, closing a stake of 12,000 shares — an estimated $156K sold.

Bailard first reported a position in MX in Q2 2013 and held it in 3 quarters. The position peaked at $316K in Q3 2014. 70 funds tracked by Wall St. Rank hold MX as of Q1 2015.

Bailard reported no remaining Magnachip Semiconductor position as of Q1 2015 after selling out during the quarter.
Bailard sold 12,000 Magnachip Semiconductor shares in Q1 2015, an estimated $156K.
Bailard first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 3 quarters.
Bailard's Magnachip Semiconductor position peaked at $316K in Q3 2014.
70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2015.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.