Citadel Advisors’s Semiconductor Manufacturing Intl SMI Stock Holding History

Citadel Advisors’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
2018 Q2	–	Sell	-21,868	Closed	-$144K	–	9746
2018 Q1	$144K	Buy	+21,868	New	+$153K	﹤0.01%	7564
2017 Q3	–	Sell	-10,391	Closed	-$59K	–	8610
2017 Q2	$59K	Buy	+10,391	New	+$58.8K	﹤0.01%	7060
2015 Q1	–	Sell	-18,474	Closed	-$83K	–	9368
2014 Q4	$83K	Buy	+18,474	New	+$92.1K	﹤0.01%	6807
2014 Q3	–	Sell	-11,399	Closed	-$48K	–	8885
2014 Q2	$48K	Sell	11,399 -46,179	-80%	-$187K	﹤0.01%	6775
2014 Q1	$218K	Buy	+57,578	New	+$251K	﹤0.01%	5426
2013 Q4	–	Sell	-50,117	Closed	-$174K	–	7531
2013 Q3	$174K	Sell	50,117 -20,674	-29%	-$78.1K	﹤0.01%	4898
2013 Q2	$258K	Buy	+70,791	New	+$262K	﹤0.01%	4437

Other funds holding SMI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's SMI Position: Q2 2018 in Review

Citadel Advisors sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2018, closing a stake of 21,868 shares — an estimated $144K sold.

Citadel Advisors first reported a position in SMI in Q2 2013 and held it in 7 quarters. The position peaked at $258K in Q2 2013. 30 funds tracked by Wall St. Rank hold SMI as of Q2 2018.

Citadel Advisors reported no remaining Semiconductor Manufacturing Intl position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 21,868 Semiconductor Manufacturing Intl shares in Q2 2018, an estimated $144K.
Citadel Advisors first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 7 quarters.
Citadel Advisors's Semiconductor Manufacturing Intl position peaked at $258K in Q2 2013.
30 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.