Jane Street’s ASM INTERNATL N.V ASMI Stock Holding History

Jane Street’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
2015 Q3	–	Sell	-11,138	Closed	-$515K	–	4605
2015 Q2	$515K	Buy	11,138 +3,622	+48%	+$174K	﹤0.01%	2265
2015 Q1	$346K	Sell	7,516 -30,044	-80%	-$1.31M	﹤0.01%	2398
2014 Q4	$1.59M	Buy	+37,560	New	+$1.47M	0.01%	782
2014 Q2	–	Sell	-9,284	Closed	-$373K	–	3489
2014 Q1	$373K	Buy	9,284 +2,584	+39%	+$93.3K	﹤0.01%	1809
2013 Q4	$221K	Buy	+6,700	New	+$223K	﹤0.01%	1947

Other funds holding ASMI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Jane Street's ASMI Position: Q3 2015 in Review

Jane Street sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 11,138 shares — an estimated $515K sold.

Jane Street first reported a position in ASMI in Q4 2013 and held it in 5 quarters. The position peaked at $1.59M in Q4 2014. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

Jane Street reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
Jane Street sold 11,138 ASM INTERNATL N.V shares in Q3 2015, an estimated $515K.
Jane Street first reported a position in ASM INTERNATL N.V in Q4 2013 and held it in 5 quarters.
Jane Street's ASM INTERNATL N.V position peaked at $1.59M in Q4 2014.
6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.