Fidelity Investments’s ASM INTERNATL N.V ASMI Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-294,050	Closed	-$13.6M	–	2875
2015 Q1	$13.6M	Sell	294,050 -28,000	-9%	-$1.22M	﹤0.01%	1892
2014 Q4	$13.6M	Sell	322,050 -37,200	-10%	-$1.45M	﹤0.01%	1893
2014 Q3	$13.1M	Buy	359,250 +4,000	+1%	+$154K	﹤0.01%	1919
2014 Q2	$14.8M	Sell	355,250 -80,200	-18%	-$3.35M	﹤0.01%	1929
2014 Q1	$17.5M	Sell	435,450 -77,949	-15%	-$2.81M	﹤0.01%	1820
2013 Q4	$16.9M	Buy	513,399 +17,500	+4%	+$582K	﹤0.01%	1780
2013 Q3	$17.2M	Sell	495,899 -50,200	-9%	-$1.67M	﹤0.01%	1752
2013 Q2	$17.8M	Buy	+546,099	New	+$18.3M	﹤0.01%	1699

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Fidelity Investments's ASMI Position: Q2 2015 in Review

Fidelity Investments sold out of ASM INTERNATL N.V (ASMI) in Q2 2015, closing a stake of 294,050 shares — an estimated $13.6M sold.

Fidelity Investments first reported a position in ASMI in Q2 2013 and held it in 8 quarters. The position peaked at $17.8M in Q2 2013. 20 funds tracked by Wall St. Rank hold ASMI as of Q2 2015.

Fidelity Investments reported no remaining ASM INTERNATL N.V position as of Q2 2015 after selling out during the quarter.
Fidelity Investments sold 294,050 ASM INTERNATL N.V shares in Q2 2015, an estimated $13.6M.
Fidelity Investments first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 8 quarters.
Fidelity Investments's ASM INTERNATL N.V position peaked at $17.8M in Q2 2013.
20 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.