Kerrisdale Advisers’s Magnachip Semiconductor MX Stock Holding History

Kerrisdale Advisers’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
2020 Q1	–	Sell	-49,018	Closed	-$569K	–	59
2019 Q4	$569K	Sell	49,018 -90,000	-65%	-$1.06M	0.2%	31
2019 Q3	$1.41M	Hold	139,018	–	–	0.88%	21
2019 Q2	$1.44M	Hold	139,018	–	–	0.52%	20
2019 Q1	$1.03M	Hold	139,018	–	–	0.2%	24
2018 Q4	$863K	Sell	139,018 -982	-0.7%	-$7.65K	0.53%	19
2018 Q3	$1.39M	Hold	140,000	–	–	1.36%	11
2018 Q2	$1.44M	Hold	140,000	–	–	0.6%	9
2018 Q1	$1.34M	Buy	+140,000	New	+$1.48M	0.94%	11

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Kerrisdale Advisers's MX Position: Q1 2020 in Review

Kerrisdale Advisers sold out of Magnachip Semiconductor (MX) in Q1 2020, closing a stake of 49,018 shares — an estimated $569K sold.

Kerrisdale Advisers first reported a position in MX in Q1 2018 and held it in 8 quarters. The position peaked at $1.44M in Q2 2019. 90 funds tracked by Wall St. Rank hold MX as of Q1 2020.

Kerrisdale Advisers reported no remaining Magnachip Semiconductor position as of Q1 2020 after selling out during the quarter.
Kerrisdale Advisers sold 49,018 Magnachip Semiconductor shares in Q1 2020, an estimated $569K.
Kerrisdale Advisers first reported a position in Magnachip Semiconductor in Q1 2018 and held it in 8 quarters.
Kerrisdale Advisers's Magnachip Semiconductor position peaked at $1.44M in Q2 2019.
90 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2020.

Based on Kerrisdale Advisers's 13F filing for Q1 2020, filed 15 May 2020.