Highbridge Capital Management’s Magnachip Semiconductor MX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,294
Closed -$127K 1484
2017
Q1
$127K Buy
+13,294
New +$105K ﹤0.01% 1363
2016
Q4
Sell
-12,061
Closed -$101K 1480
2016
Q3
$101K Buy
+12,061
New +$87.6K ﹤0.01% 1247
2015
Q3
Sell
-16,886
Closed -$130K 1743
2015
Q2
$130K Sell
16,886
-23,217
-58% -$149K ﹤0.01% 1326
2015
Q1
$219K Buy
+40,103
New +$377K ﹤0.01% 1242

Other funds holding MX

Highbridge Capital Management's MX Position: Q2 2017 in Review

Highbridge Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2017, closing a stake of 13,294 shares — an estimated $127K sold.

Highbridge Capital Management first reported a position in MX in Q1 2015 and held it in 4 quarters. The position peaked at $219K in Q1 2015. 62 funds tracked by Wall St. Rank hold MX as of Q2 2017.

  • Highbridge Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 13,294 Magnachip Semiconductor shares in Q2 2017, an estimated $127K.
  • Highbridge Capital Management first reported a position in Magnachip Semiconductor in Q1 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Magnachip Semiconductor position peaked at $219K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.