Folger Hill Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Folger Hill Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,000	Closed	-$834K	–	144
2018 Q1	$834K	Sell	16,000 -52,000	-76%	-$2.74M	0.06%	219
2017 Q4	$3.33M	Sell	68,000 -132,000	-66%	-$6.58M	0.34%	87
2017 Q3	$9.33M	Sell	200,000 -100,000	-33%	-$4.37M	0.81%	47
2017 Q2	$12.3M	Buy	+300,000	New	+$12.4M	1.1%	24

Other funds holding SMH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Folger Hill Asset Management's SMH Position: Q3 2017 in Review

Folger Hill Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2017, closing a stake of 18,336 shares — an estimated $801K sold.

Folger Hill Asset Management first reported a position in SMH in Q1 2017 and held it in 2 quarters. The position peaked at $2.49M in Q1 2017. 105 funds tracked by Wall St. Rank hold SMH as of Q3 2017.

Folger Hill Asset Management reported no remaining VanEck Semiconductor ETF position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 18,336 VanEck Semiconductor ETF shares in Q3 2017, an estimated $801K.
Folger Hill Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2017 and held it in 2 quarters.
Folger Hill Asset Management's VanEck Semiconductor ETF position peaked at $2.49M in Q1 2017.
105 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.