Barclays’s Semiconductor Manufacturing Intl SMI Stock Holding History

Barclays’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
2018 Q3	–	Sell	-51,000	Closed	-$332K	–	7730
2018 Q2	$332K	Sell	51,000 -8,204	-14%	-$54.6K	﹤0.01%	4305
2018 Q1	$391K	Buy	+59,204	New	+$415K	﹤0.01%	4209
2014 Q4	–	Sell	-5,778	Closed	-$29K	–	8059
2014 Q3	$29K	Buy	5,778 +3,515	+155%	+$16.6K	﹤0.01%	6261
2014 Q2	$9K	Buy	2,263 +963	+74%	+$3.9K	﹤0.01%	6923
2014 Q1	$4K	Buy	+1,300	New	+$5.67K	﹤0.01%	7318

Other funds holding SMI

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

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

PPA

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

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

HCM

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

Barclays's SMI Position: Q3 2018 in Review

Barclays sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2018, closing a stake of 51,000 shares — an estimated $332K sold.

Barclays first reported a position in SMI in Q1 2014 and held it in 5 quarters. The position peaked at $391K in Q1 2018. 35 funds tracked by Wall St. Rank hold SMI as of Q3 2018.

Barclays reported no remaining Semiconductor Manufacturing Intl position as of Q3 2018 after selling out during the quarter.
Barclays sold 51,000 Semiconductor Manufacturing Intl shares in Q3 2018, an estimated $332K.
Barclays first reported a position in Semiconductor Manufacturing Intl in Q1 2014 and held it in 5 quarters.
Barclays's Semiconductor Manufacturing Intl position peaked at $391K in Q1 2018.
35 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2018.

Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.