BNP Paribas Financial Markets’s ASM INTERNATL N.V ASMI Stock Holding History

BNP Paribas Financial Markets’s Portfolio ASMI Stock Details ASMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,731	Closed	-$863K	–	3725
2015 Q1	$863K	Sell	18,731 -2,619	-12%	-$114K	﹤0.01%	1144
2014 Q4	$905K	Sell	21,350 -1,747	-8%	-$68.2K	﹤0.01%	975
2014 Q3	$841K	Hold	23,097	–	–	﹤0.01%	1322
2014 Q2	$960K	Hold	23,097	–	–	﹤0.01%	1216
2014 Q1	$1.01M	Sell	23,097 -7,272	-24%	-$262K	﹤0.01%	1161
2013 Q4	$1M	Sell	30,369 -4	-0%	-$133	﹤0.01%	1058
2013 Q3	$1.05M	Buy	30,373 +2,799	+10%	+$93.4K	﹤0.01%	1116
2013 Q2	$901K	Buy	+27,574	New	+$924K	﹤0.01%	1087

Other funds holding ASMI

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

BNP Paribas Financial Markets's ASMI Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of ASM INTERNATL N.V (ASMI) in Q2 2015, closing a stake of 18,731 shares — an estimated $863K sold.

BNP Paribas Financial Markets first reported a position in ASMI in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q3 2013. 20 funds tracked by Wall St. Rank hold ASMI as of Q2 2015.

BNP Paribas Financial Markets reported no remaining ASM INTERNATL N.V position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 18,731 ASM INTERNATL N.V shares in Q2 2015, an estimated $863K.
BNP Paribas Financial Markets first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's ASM INTERNATL N.V position peaked at $1.05M in Q3 2013.
20 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.