Hollencrest Capital Management’s Magnachip Semiconductor MX Stock Holding History

Hollencrest 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
2017 Q2	–	Sell	-31,000	Closed	-$296K	–	331
2017 Q1	$296K	Sell	31,000 -69,400	-69%	-$546K	0.04%	249
2016 Q4	$622K	Buy	100,400 +7,000	+7%	+$47.7K	0.09%	144
2016 Q3	$779K	Buy	93,400 +2,500	+3%	+$18.2K	0.11%	133
2016 Q2	$514K	Buy	90,900 +29,000	+47%	+$155K	0.08%	183
2016 Q1	$337K	Buy	61,900 +26,500	+75%	+$123K	0.06%	230
2015 Q4	$188K	Buy	+35,400	New	+$201K	0.03%	350

Other funds holding MX

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EGA

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

RCMNY

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

OCM

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

HRCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Hollencrest Capital Management sold out of Magnachip Semiconductor (MX) in Q2 2017, closing a stake of 31,000 shares — an estimated $296K sold.

Hollencrest Capital Management first reported a position in MX in Q4 2015 and held it in 6 quarters. The position peaked at $779K in Q3 2016. 62 funds tracked by Wall St. Rank hold MX as of Q2 2017.

Hollencrest Capital Management reported no remaining Magnachip Semiconductor position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 31,000 Magnachip Semiconductor shares in Q2 2017, an estimated $296K.
Hollencrest Capital Management first reported a position in Magnachip Semiconductor in Q4 2015 and held it in 6 quarters.
Hollencrest Capital Management's Magnachip Semiconductor position peaked at $779K in Q3 2016.
62 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.