FRM
SMI

Fox Run Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

Fox Run Management’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
2018
Q4 		– Sell
-13,012
Closed -$71K – 862
2018
Q3 		$71K Sell
13,012
-3,633
-22% -$21.2K 0.03% 535
2018
Q2 		$108K Buy
+16,645
New +$111K 0.03% 625

Other funds holding SMI

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Fox Run Management's SMI Position: Q4 2018 in Review

Fox Run Management sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2018, closing a stake of 13,012 shares — an estimated $71K sold.

Fox Run Management first reported a position in SMI in Q2 2018 and held it in 2 quarters. The position peaked at $108K in Q2 2018. 34 funds tracked by Wall St. Rank hold SMI as of Q4 2018.

  • Fox Run Management reported no remaining Semiconductor Manufacturing Intl position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 13,012 Semiconductor Manufacturing Intl shares in Q4 2018, an estimated $71K.
  • Fox Run Management first reported a position in Semiconductor Manufacturing Intl in Q2 2018 and held it in 2 quarters.
  • Fox Run Management's Semiconductor Manufacturing Intl position peaked at $108K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.