Highbridge Capital Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-50,000	Closed	-$271K	–	599
2018 Q3	$271K	Buy	+50,000	New	+$292K	0.01%	448
2018 Q2	–	Sell	-15,302	Closed	-$101K	–	1546
2018 Q1	$101K	Buy	+15,302	New	+$107K	﹤0.01%	1108
2017 Q4	–	Sell	-73,921	Closed	-$411K	–	2223
2017 Q3	$411K	Sell	73,921 -123,003	-62%	-$645K	0.01%	1046
2017 Q2	$1.12M	Buy	196,924 +147,965	+302%	+$838K	0.02%	538
2017 Q1	$308K	Buy	+48,959	New	+$337K	﹤0.01%	1127

Other funds holding SMI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Highbridge Capital Management's SMI Position: Q4 2018 in Review

Highbridge Capital Management sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2018, closing a stake of 50,000 shares — an estimated $271K sold.

Highbridge Capital Management first reported a position in SMI in Q1 2017 and held it in 5 quarters. The position peaked at $1.12M in Q2 2017. 34 funds tracked by Wall St. Rank hold SMI as of Q4 2018.

Highbridge Capital Management reported no remaining Semiconductor Manufacturing Intl position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 50,000 Semiconductor Manufacturing Intl shares in Q4 2018, an estimated $271K.
Highbridge Capital Management first reported a position in Semiconductor Manufacturing Intl in Q1 2017 and held it in 5 quarters.
Highbridge Capital Management's Semiconductor Manufacturing Intl position peaked at $1.12M in Q2 2017.
34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.