David Shaw’s ASM INTERNATL N.V ASMI Stock Holding History

David Shaw’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 $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

David Shaw's ASMI Position: Q1 2015 in Review

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

David Shaw 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.

David Shaw reported no remaining ASM INTERNATL N.V position as of Q1 2015 after selling out during the quarter.
David Shaw sold 11,020 ASM INTERNATL N.V shares in Q1 2015, an estimated $468K.
David Shaw first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 6 quarters.
David Shaw'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.