Jefferies Group’s ASM INTERNATL N.V ASMI Stock Holding History

Jefferies Group’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
2013 Q3	–	Sell	-6,500	Closed	-$212K	–	2389
2013 Q2	$212K	Buy	+6,500	New	+$218K	﹤0.01%	1491

Other funds holding ASMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PPCM

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

Jefferies Group's ASMI Position: Q3 2013 in Review

Jefferies Group sold out of ASM INTERNATL N.V (ASMI) in Q3 2013, closing a stake of 6,500 shares — an estimated $212K sold.

Jefferies Group first reported a position in ASMI in Q2 2013 and held it in 1 quarter. The position peaked at $212K in Q2 2013. 21 funds tracked by Wall St. Rank hold ASMI as of Q3 2013.

Jefferies Group reported no remaining ASM INTERNATL N.V position as of Q3 2013 after selling out during the quarter.
Jefferies Group sold 6,500 ASM INTERNATL N.V shares in Q3 2013, an estimated $212K.
Jefferies Group first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 1 quarter.
Jefferies Group's ASM INTERNATL N.V position peaked at $212K in Q2 2013.
21 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2013.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.