KCM
ASMI

Kennedy Capital Management’s ASM INTERNATL N.V ASMI Stock Holding History

Kennedy Capital Management’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
Q4 		– Sell
-40,507
Closed -$1.31M – 786
2015
Q3 		$1.31M Sell
40,507
-152
-0.4% -$6.58K 0.03% 631
2015
Q2 		$1.88M Buy
40,659
+1,743
+4% +$83.6K 0.03% 598
2015
Q1 		$1.79M Sell
38,916
-72
-0.2% -$3.13K 0.03% 594
2014
Q4 		$1.65M Sell
38,988
-59
-0.2% -$2.3K 0.03% 592
2014
Q3 		$1.42M Sell
39,047
-544
-1% -$20.9K 0.03% 616
2014
Q2 		$1.65M Buy
39,591
+283
+0.7% +$11.8K 0.03% 592
2014
Q1 		$1.58M Buy
+39,308
New +$1.42M 0.03% 583

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kennedy Capital Management's ASMI Position: Q4 2015 in Review

Kennedy Capital Management sold out of ASM INTERNATL N.V (ASMI) in Q4 2015, closing a stake of 40,507 shares — an estimated $1.31M sold.

Kennedy Capital Management first reported a position in ASMI in Q1 2014 and held it in 7 quarters. The position peaked at $1.88M in Q2 2015. 3 funds tracked by Wall St. Rank hold ASMI as of Q4 2015.

  • Kennedy Capital Management reported no remaining ASM INTERNATL N.V position as of Q4 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 40,507 ASM INTERNATL N.V shares in Q4 2015, an estimated $1.31M.
  • Kennedy Capital Management first reported a position in ASM INTERNATL N.V in Q1 2014 and held it in 7 quarters.
  • Kennedy Capital Management's ASM INTERNATL N.V position peaked at $1.88M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.