BlackRock Institutional Trust’s Magnachip Semiconductor MX Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$25K	Buy	+4,016	New	+$27.3K	﹤0.01%	3751
2015 Q4	–	Sell	-12,372	Closed	-$82K	–	3963
2015 Q3	$82K	Sell	12,372 -54,464	-81%	-$451K	﹤0.01%	3756
2015 Q2	$516K	Sell	66,836 -166,106	-71%	-$1.07M	﹤0.01%	3500
2015 Q1	$1.27M	Sell	232,942 -64,064	-22%	-$602K	﹤0.01%	3273
2014 Q4	$3.86M	Sell	297,006 -3,257	-1%	-$38.1K	﹤0.01%	2827
2014 Q3	$3.51M	Buy	300,263 +123,846	+70%	+$1.62M	﹤0.01%	2832
2014 Q2	$2.49M	Buy	176,417 +9,730	+6%	+$131K	﹤0.01%	3092
2014 Q1	$2.32M	Sell	166,687 -146,868	-47%	-$2.35M	﹤0.01%	3102
2013 Q4	$6.11M	Sell	313,555 -106,611	-25%	-$2.15M	﹤0.01%	2691
2013 Q3	$9.05M	Sell	420,166 -248,120	-37%	-$5M	﹤0.01%	2425
2013 Q2	$12.2M	Buy	+668,286	New	+$11.2M	﹤0.01%	2179

Other funds holding MX

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BCM

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

BlackRock Institutional Trust's MX Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in Magnachip Semiconductor (MX) in Q4 2016: 4,016 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #3751 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in MX as recently as Q3 2015.

BlackRock Institutional Trust first reported a position in MX in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.2M in Q2 2013. 65 funds tracked by Wall St. Rank hold MX as of Q4 2016.

BlackRock Institutional Trust held 4,016 shares of Magnachip Semiconductor worth $25K as of Q4 2016.
Magnachip Semiconductor was a new BlackRock Institutional Trust position in Q4 2016.
Magnachip Semiconductor made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3751 holding.
BlackRock Institutional Trust first reported a position in Magnachip Semiconductor in Q2 2013 and has held it in 11 quarters since.
BlackRock Institutional Trust's Magnachip Semiconductor position peaked at $12.2M in Q2 2013.
65 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.