Essex Investment Management’s United Microelectronic UMC Stock Holding History

Essex Investment Management’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-91,400	Closed	-$148K	–	332
2015 Q3	$148K	Hold	91,400	–	–	0.02%	297
2015 Q2	$187K	Hold	91,400	–	–	0.03%	296
2015 Q1	$223K	Hold	91,400	–	–	0.03%	297
2014 Q4	$207K	Hold	91,400	–	–	0.03%	309
2014 Q3	$182K	Hold	91,400	–	–	0.03%	329
2014 Q2	$220K	Hold	91,400	–	–	0.03%	329
2014 Q1	$190K	Hold	91,400	–	–	0.03%	328
2013 Q4	$186K	Sell	91,400 -175,000	-66%	-$354K	0.03%	346
2013 Q3	$549K	Buy	+266,400	New	+$557K	0.08%	243

Other funds holding UMC

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Essex Investment Management's UMC Position: Q4 2015 in Review

Essex Investment Management sold out of United Microelectronic (UMC) in Q4 2015, closing a stake of 91,400 shares — an estimated $148K sold.

Essex Investment Management first reported a position in UMC in Q3 2013 and held it in 9 quarters. The position peaked at $549K in Q3 2013. 89 funds tracked by Wall St. Rank hold UMC as of Q4 2015.

Essex Investment Management reported no remaining United Microelectronic position as of Q4 2015 after selling out during the quarter.
Essex Investment Management sold 91,400 United Microelectronic shares in Q4 2015, an estimated $148K.
Essex Investment Management first reported a position in United Microelectronic in Q3 2013 and held it in 9 quarters.
Essex Investment Management's United Microelectronic position peaked at $549K in Q3 2013.
89 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2015.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.