D.E. Shaw & Co’s ASM INTERNATL N.V ASMI Stock Holding History

D.E. Shaw & Co’s Portfolio ASMI Stock Details ASMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,020	Closed	-$468K	–	4293
2014 Q4	$468K	Buy	+11,020	New	+$430K	﹤0.01%	3376
2014 Q3	–	Sell	-12,116	Closed	-$504K	–	4643
2014 Q2	$504K	Sell	12,116 -1,003	-8%	-$41.9K	﹤0.01%	3526
2014 Q1	$526K	Sell	13,119 -12,172	-48%	-$439K	﹤0.01%	3572
2013 Q4	$835K	Sell	25,291 -7,117	-22%	-$237K	﹤0.01%	3328
2013 Q3	$1.13M	Buy	32,408 +17,488	+117%	+$583K	﹤0.01%	2925
2013 Q2	$488K	Buy	+14,920	New	+$500K	﹤0.01%	3269

Other funds holding ASMI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

D.E. Shaw & Co's ASMI Position: Q1 2015 in Review

D.E. Shaw & Co sold out of ASM INTERNATL N.V (ASMI) in Q1 2015, closing a stake of 11,020 shares — an estimated $468K sold.

D.E. Shaw & Co first reported a position in ASMI in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q3 2013. 21 funds tracked by Wall St. Rank hold ASMI as of Q1 2015.

D.E. Shaw & Co reported no remaining ASM INTERNATL N.V position as of Q1 2015 after selling out during the quarter.
D.E. Shaw & Co sold 11,020 ASM INTERNATL N.V shares in Q1 2015, an estimated $468K.
D.E. Shaw & Co first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 6 quarters.
D.E. Shaw & Co's ASM INTERNATL N.V position peaked at $1.13M in Q3 2013.
21 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.