K.J. Harrison & Partners’s Semiconductor Manufacturing Intl SMI Stock Holding History

K.J. Harrison & Partners’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
2017 Q2	–	Sell	-25,000	Closed	-$157K	–	203
2017 Q1	$157K	Buy	25,000 +5,000	+25%	+$34.4K	0.06%	159
2016 Q4	$152K	Sell	20,000 -20,000	-50%	-$129K	0.06%	193
2016 Q3	$223K	Hold	40,000	–	–	0.11%	180
2016 Q2	$162K	Hold	40,000	–	–	0.09%	158
2016 Q1	$178K	Hold	40,000	–	–	0.1%	149
2015 Q4	$202K	Buy	40,000 +20,000	+100%	+$99.9K	0.09%	145
2015 Q3	$90K	Hold	20,000	–	–	0.04%	138
2015 Q2	$108K	Hold	20,000	–	–	0.03%	179
2015 Q1	$95K	Hold	20,000	–	–	0.03%	176
2014 Q4	$90K	Buy	+20,000	New	+$99.8K	0.03%	161

Other funds holding SMI

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

K.J. Harrison & Partners's SMI Position: Q2 2017 in Review

K.J. Harrison & Partners sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2017, closing a stake of 25,000 shares — an estimated $157K sold.

K.J. Harrison & Partners first reported a position in SMI in Q4 2014 and held it in 10 quarters. The position peaked at $223K in Q3 2016. 40 funds tracked by Wall St. Rank hold SMI as of Q2 2017.

K.J. Harrison & Partners reported no remaining Semiconductor Manufacturing Intl position as of Q2 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 25,000 Semiconductor Manufacturing Intl shares in Q2 2017, an estimated $157K.
K.J. Harrison & Partners first reported a position in Semiconductor Manufacturing Intl in Q4 2014 and held it in 10 quarters.
K.J. Harrison & Partners's Semiconductor Manufacturing Intl position peaked at $223K in Q3 2016.
40 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2017.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.