Granite Point Capital Management’s Magnachip Semiconductor MX Stock Holding History

Granite Point Capital Management’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,781	Closed	-$391K	–	134
2018 Q1	$391K	Sell	40,781 -20,000	-33%	-$211K	0.04%	86
2017 Q4	$605K	Hold	60,781	–	–	0.06%	76
2017 Q3	$690K	Buy	60,781 +20,000	+49%	+$221K	0.15%	69
2017 Q2	$400K	Buy	40,781 +10,781	+36%	+$96.5K	0.1%	81
2017 Q1	$287K	Buy	+30,000	New	+$236K	0.09%	74

Other funds holding MX

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Granite Point Capital Management's MX Position: Q2 2018 in Review

Granite Point Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2018, closing a stake of 40,781 shares — an estimated $391K sold.

Granite Point Capital Management first reported a position in MX in Q1 2017 and held it in 5 quarters. The position peaked at $690K in Q3 2017. 79 funds tracked by Wall St. Rank hold MX as of Q2 2018.

Granite Point Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2018 after selling out during the quarter.
Granite Point Capital Management sold 40,781 Magnachip Semiconductor shares in Q2 2018, an estimated $391K.
Granite Point Capital Management first reported a position in Magnachip Semiconductor in Q1 2017 and held it in 5 quarters.
Granite Point Capital Management's Magnachip Semiconductor position peaked at $690K in Q3 2017.
79 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2018.

Based on Granite Point Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.