Caisse de Depot et Placement du Quebec (CDPQ)’s Magnachip Semiconductor MX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-875,000	Closed	-$4.63M	–	810
2015 Q4	$4.63M	Buy	875,000 +185,000	+27%	+$1.05M	0.01%	434
2015 Q3	$4.55M	Buy	690,000 +114,471	+20%	+$947K	0.01%	460
2015 Q2	$4.44M	Sell	575,529 -24,471	-4%	-$157K	0.01%	485
2015 Q1	$3.28M	Buy	600,000 +180,000	+43%	+$1.69M	0.01%	548
2014 Q4	$5.46M	Hold	420,000	–	–	0.01%	425
2014 Q3	$4.91M	Hold	420,000	–	–	0.01%	489
2014 Q2	$5.92M	Buy	420,000 +105,325	+33%	+$1.42M	0.02%	454
2014 Q1	$4.39M	Buy	314,675 +79,675	+34%	+$1.27M	0.01%	515
2013 Q4	$4.58M	Buy	+235,000	New	+$4.74M	0.01%	534

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

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

NRC

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

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

Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

BCM

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

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

KCM

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

Caisse de Depot et Placement du Quebec (CDPQ)'s MX Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Magnachip Semiconductor (MX) in Q1 2016, closing a stake of 875,000 shares — an estimated $4.63M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MX in Q4 2013 and held it in 9 quarters. The position peaked at $5.92M in Q2 2014. 52 funds tracked by Wall St. Rank hold MX as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Magnachip Semiconductor position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 875,000 Magnachip Semiconductor shares in Q1 2016, an estimated $4.63M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Magnachip Semiconductor in Q4 2013 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Magnachip Semiconductor position peaked at $5.92M in Q2 2014.
52 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.