FNY Managed Accounts’s Semiconductor Manufacturing Intl SMI Stock Holding History

FNY Managed Accounts’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$42.2K	–	249
2014 Q2	$42.2K	Buy	+10,000	New	+$40.5K	0.16%	49

Other funds holding SMI

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FNY Managed Accounts's SMI Position: Q3 2014 in Review

FNY Managed Accounts sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2014, closing a stake of 10,000 shares — an estimated $42.2K sold.

FNY Managed Accounts first reported a position in SMI in Q2 2014 and held it in 1 quarter. The position peaked at $42.2K in Q2 2014. 28 funds tracked by Wall St. Rank hold SMI as of Q3 2014.

FNY Managed Accounts reported no remaining Semiconductor Manufacturing Intl position as of Q3 2014 after selling out during the quarter.
FNY Managed Accounts sold 10,000 Semiconductor Manufacturing Intl shares in Q3 2014, an estimated $42.2K.
FNY Managed Accounts first reported a position in Semiconductor Manufacturing Intl in Q2 2014 and held it in 1 quarter.
FNY Managed Accounts's Semiconductor Manufacturing Intl position peaked at $42.2K in Q2 2014.
28 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2014.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.