CANY
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Caxton Associates (New York)’s ASML ASML Stock Holding History

Caxton Associates (New York)’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-130,000
Closed -$13.1M – 177
2016
Q1 		$13.1M Hold
130,000
– – 0.92% 13
2015
Q4 		$11.5M Buy
130,000
+7,000
+6% +$638K 1.84% 16
2015
Q3 		$10.8M Buy
123,000
+23,000
+23% +$2.18M 0.66% 32
2015
Q2 		$10.4M Buy
+100,000
New +$10.7M 0.47% 42

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