Kavi Asset Management’s Magnachip Semiconductor MX Stock Holding History

Kavi Asset 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
2018 Q2	–	Sell	-185,000	Closed	-$1.78M	–	34
2018 Q1	$1.78M	Sell	185,000 -38,900	-17%	-$411K	0.64%	31
2017 Q4	$2.23M	Buy	+223,900	New	+$2.52M	1.54%	24
2017 Q2	–	Sell	-286,455	Closed	-$2.74M	–	41
2017 Q1	$2.74M	Hold	286,455	–	–	1.91%	23
2016 Q4	$1.78M	Buy	286,455 +50,000	+21%	+$340K	1.3%	21
2016 Q3	$1.97M	Buy	236,455 +38,800	+20%	+$282K	1.69%	18
2016 Q2	$1.12M	Buy	197,655 +71,600	+57%	+$382K	0.9%	25
2016 Q1	$686K	Sell	126,055 -235,245	-65%	-$1.09M	0.54%	32
2015 Q4	$1.91M	Buy	+361,300	New	+$2.05M	1.58%	19

Other funds holding MX

EGA

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

OCM

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

RCMNY

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

BCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRCM

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Kavi Asset Management's MX Position: Q2 2018 in Review

Kavi Asset Management sold out of Magnachip Semiconductor (MX) in Q2 2018, closing a stake of 185,000 shares — an estimated $1.78M sold.

Kavi Asset Management first reported a position in MX in Q4 2015 and held it in 8 quarters. The position peaked at $2.74M in Q1 2017. 79 funds tracked by Wall St. Rank hold MX as of Q2 2018.

Kavi Asset Management reported no remaining Magnachip Semiconductor position as of Q2 2018 after selling out during the quarter.
Kavi Asset Management sold 185,000 Magnachip Semiconductor shares in Q2 2018, an estimated $1.78M.
Kavi Asset Management first reported a position in Magnachip Semiconductor in Q4 2015 and held it in 8 quarters.
Kavi Asset Management's Magnachip Semiconductor position peaked at $2.74M in Q1 2017.
79 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.