JY
ASMI

Jeff Yass’s ASM INTERNATL N.V ASMI Stock Holding History

Jeff Yass’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
-4,700
Closed -$217K – 10871
2015
Q2 		$217K Buy
+4,700
New +$225K ﹤0.01% 9158
2013
Q3 		– Sell
-6,600
Closed -$216K – 9096
2013
Q2 		$216K Buy
+6,600
New +$221K ﹤0.01% 7321

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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
AG
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

Jeff Yass's ASMI Position: Q3 2015 in Review

Jeff Yass sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 8,011 shares — an estimated $371K sold.

Jeff Yass first reported a position in ASMI in Q2 2013 and held it in 9 quarters. The position peaked at $764K in Q1 2014. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Jeff Yass reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Jeff Yass sold 8,011 ASM INTERNATL N.V shares in Q3 2015, an estimated $371K.
  • Jeff Yass first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 9 quarters.
  • Jeff Yass's ASM INTERNATL N.V position peaked at $764K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.