FTUS
ASMI

Flow Traders U.S.’s ASM INTERNATL N.V ASMI Stock Holding History

Flow Traders U.S.’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
2013
Q4 		– Sell
-8,341
Closed -$289K – 342
2013
Q3 		$289K Buy
+8,341
New +$278K 0.05% 102

Other funds holding ASMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Flow Traders U.S.'s ASMI Position: Q4 2013 in Review

Flow Traders U.S. sold out of ASM INTERNATL N.V (ASMI) in Q4 2013, closing a stake of 8,341 shares — an estimated $289K sold.

Flow Traders U.S. first reported a position in ASMI in Q3 2013 and held it in 1 quarter. The position peaked at $289K in Q3 2013. 16 funds tracked by Wall St. Rank hold ASMI as of Q4 2013.

  • Flow Traders U.S. reported no remaining ASM INTERNATL N.V position as of Q4 2013 after selling out during the quarter.
  • Flow Traders U.S. sold 8,341 ASM INTERNATL N.V shares in Q4 2013, an estimated $289K.
  • Flow Traders U.S. first reported a position in ASM INTERNATL N.V in Q3 2013 and held it in 1 quarter.
  • Flow Traders U.S.'s ASM INTERNATL N.V position peaked at $289K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q4 2013.

Based on Flow Traders U.S.'s 13F filing for Q4 2013, filed 14 Feb 2014.