Cavalier Investments’s Semiconductor Manufacturing Intl SMI Stock Holding History

Cavalier Investments’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
2017 Q3	–	Sell	-90,400	Closed	-$568K	–	206
2017 Q2	$568K	Hold	90,400	–	–	0.32%	72
2017 Q1	$568K	Buy	+90,400	New	+$623K	0.32%	74

Other funds holding SMI

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cavalier Investments's SMI Position: Q3 2017 in Review

Cavalier Investments sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2017, closing a stake of 90,400 shares — an estimated $568K sold.

Cavalier Investments first reported a position in SMI in Q1 2017 and held it in 2 quarters. The position peaked at $568K in Q2 2017. 31 funds tracked by Wall St. Rank hold SMI as of Q3 2017.

Cavalier Investments reported no remaining Semiconductor Manufacturing Intl position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 90,400 Semiconductor Manufacturing Intl shares in Q3 2017, an estimated $568K.
Cavalier Investments first reported a position in Semiconductor Manufacturing Intl in Q1 2017 and held it in 2 quarters.
Cavalier Investments's Semiconductor Manufacturing Intl position peaked at $568K in Q2 2017.
31 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.