Group One Trading
ASMI

Group One Trading’s ASM INTERNATL N.V ASMI Stock Holding History

Group One Trading’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$4K – 5716
2014
Q3 		$4K Buy
+100
New +$3.85K ﹤0.01% 4828
2014
Q2 		– Sell
-3,500
Closed -$140K – 5812
2014
Q1 		$140K Sell
3,500
-3,000
-46% -$108K ﹤0.01% 2754
2013
Q4 		$215K Buy
+6,500
New +$216K ﹤0.01% 2364
2013
Q3 		– Sell
-500
Closed -$16K – 5968
2013
Q2 		$16K Buy
+500
New +$16.8K ﹤0.01% 4226

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading's ASMI Position: Q3 2014 in Review

Group One Trading sold out of ASM INTERNATL N.V (ASMI) in Q3 2014, closing a stake of 440 shares — an estimated $16.9K sold.

Group One Trading first reported a position in ASMI in Q3 2013 and held it in 2 quarters. The position peaked at $59K in Q3 2013. 19 funds tracked by Wall St. Rank hold ASMI as of Q3 2014.

  • Group One Trading reported no remaining ASM INTERNATL N.V position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 440 ASM INTERNATL N.V shares in Q3 2014, an estimated $16.9K.
  • Group One Trading first reported a position in ASM INTERNATL N.V in Q3 2013 and held it in 2 quarters.
  • Group One Trading's ASM INTERNATL N.V position peaked at $59K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.