Granite Point Capital Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

Granite Point Capital 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
2019 Q2	–	Sell	-24,300	Closed	-$123K	–	129
2019 Q1	$123K	Hold	24,300	–	–	0.01%	108
2018 Q4	$104K	Sell	24,300 -75,700	-76%	-$339K	0.02%	93
2018 Q3	$543K	Hold	100,000	–	–	0.04%	98
2018 Q2	$650K	Buy	+100,000	New	+$666K	0.06%	94

Other funds holding SMI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Granite Point Capital Management's SMI Position: Q2 2019 in Review

Granite Point Capital Management sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 24,300 shares — an estimated $123K sold.

Granite Point Capital Management first reported a position in SMI in Q2 2018 and held it in 4 quarters. The position peaked at $650K in Q2 2018. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

Granite Point Capital Management reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
Granite Point Capital Management sold 24,300 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $123K.
Granite Point Capital Management first reported a position in Semiconductor Manufacturing Intl in Q2 2018 and held it in 4 quarters.
Granite Point Capital Management's Semiconductor Manufacturing Intl position peaked at $650K in Q2 2018.
12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.