CQS Cayman’s VanEck Semiconductor ETF SMH Stock Holding History

CQS Cayman’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,906	Closed	-$298K	–	192
2015 Q2	$298K	Buy	+10,906	New	+$310K	0.02%	166

Other funds holding SMH

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CQS Cayman's SMH Position: Q3 2015 in Review

CQS Cayman sold out of VanEck Semiconductor ETF (SMH) in Q3 2015, closing a stake of 10,906 shares — an estimated $298K sold.

CQS Cayman first reported a position in SMH in Q2 2015 and held it in 1 quarter. The position peaked at $298K in Q2 2015. 56 funds tracked by Wall St. Rank hold SMH as of Q3 2015.

CQS Cayman reported no remaining VanEck Semiconductor ETF position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 10,906 VanEck Semiconductor ETF shares in Q3 2015, an estimated $298K.
CQS Cayman first reported a position in VanEck Semiconductor ETF in Q2 2015 and held it in 1 quarter.
CQS Cayman's VanEck Semiconductor ETF position peaked at $298K in Q2 2015.
56 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.