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Cypress Funds’s Magnachip Semiconductor MX Stock Holding History

Cypress Funds’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
Q4 		– Sell
-492,800
Closed -$4.11M – 32
2016
Q3 		$4.11M Sell
492,800
-1,007,900
-67% -$7.32M 0.88% 27
2016
Q2 		$8.49M Sell
1,500,700
-708,414
-32% -$3.78M 2.01% 21
2016
Q1 		$12M Buy
2,209,114
+48,003
+2% +$223K 3.01% 19
2015
Q4 		$11.4M Buy
2,161,111
+451,111
+26% +$2.56M 2.91% 18
2015
Q3 		$11.3M Buy
1,710,000
+910,000
+114% +$7.53M 3.27% 14
2015
Q2 		$6.18M Buy
+800,000
New +$5.14M 1.87% 18

Other funds holding MX

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cypress Funds's MX Position: Q4 2016 in Review

Cypress Funds sold out of Magnachip Semiconductor (MX) in Q4 2016, closing a stake of 492,800 shares — an estimated $4.11M sold.

Cypress Funds first reported a position in MX in Q2 2015 and held it in 6 quarters. The position peaked at $12M in Q1 2016. 65 funds tracked by Wall St. Rank hold MX as of Q4 2016.

  • Cypress Funds reported no remaining Magnachip Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Cypress Funds sold 492,800 Magnachip Semiconductor shares in Q4 2016, an estimated $4.11M.
  • Cypress Funds first reported a position in Magnachip Semiconductor in Q2 2015 and held it in 6 quarters.
  • Cypress Funds's Magnachip Semiconductor position peaked at $12M in Q1 2016.
  • 65 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2016.

Based on Cypress Funds's 13F filing for Q4 2016, filed 7 Feb 2017.