E.E. Geduld’s Magnachip Semiconductor MX Stock Holding History

E.E. Geduld’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	$186K	Sell	30,000 -20,000	-40%	-$136K	0.1%	82
2016 Q3	$417K	Buy	50,000 +40,000	+400%	+$291K	0.42%	40
2016 Q2	$57K	Buy	+10,000	New	+$53.3K	0.08%	122

Other funds holding MX

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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 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 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 New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

E.E. Geduld's MX Position: Q4 2016 in Review

E.E. Geduld reduced its Magnachip Semiconductor (MX) stake by 40% in Q4 2016, selling an estimated $136K and leaving 30,000 shares worth $186K. The position accounts for 0.1% of the portfolio, ranked #82.

E.E. Geduld first reported a position in MX in Q2 2016 and has held it in 3 quarters since. The position peaked at $417K in Q3 2016. 65 funds tracked by Wall St. Rank hold MX as of Q4 2016.

E.E. Geduld held 30,000 shares of Magnachip Semiconductor worth $186K as of Q4 2016.
E.E. Geduld sold 20,000 Magnachip Semiconductor shares in Q4 2016, an estimated $136K.
Magnachip Semiconductor made up 0.1% of E.E. Geduld's portfolio in Q4 2016, its #82 holding.
E.E. Geduld first reported a position in Magnachip Semiconductor in Q2 2016 and has held it in 3 quarters since.
E.E. Geduld's Magnachip Semiconductor position peaked at $417K in Q3 2016.
65 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.