Luzich Partners’s Magnachip Semiconductor MX Stock Holding History

Luzich Partners’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 Q4	$2.36M	Sell	379,923 -360,077	-49%	-$2.8M	4.41%	7
2018 Q3	$7.33M	Buy	740,000 +17,499	+2%	+$192K	7.86%	6
2018 Q2	$7.41M	Hold	722,501	–	–	7.19%	7
2018 Q1	$6.94M	Sell	722,501 -27,591	-4%	-$292K	6.81%	7
2017 Q4	$7.46M	Hold	750,092	–	–	6.09%	8
2017 Q3	$8.51M	Buy	750,092 +120,436	+19%	+$1.33M	7.17%	9
2017 Q2	$6.17M	Hold	629,656	–	–	6.07%	9
2017 Q1	$6.01M	Buy	629,656 +127,700	+25%	+$1.01M	5.57%	10
2016 Q4	$3.11M	Buy	+501,956	New	+$3.42M	2.84%	13

Other funds holding MX

BCM

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

OCM

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

EGA

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

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

NRC

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

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

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

Luzich Partners's MX Position: Q4 2018 in Review

Luzich Partners reduced its Magnachip Semiconductor (MX) stake by 49% in Q4 2018, selling an estimated $2.8M and leaving 379,923 shares worth $2.36M. The position accounts for 4.41% of the portfolio, ranked #7.

Luzich Partners first reported a position in MX in Q4 2016 and has held it in 9 quarters since. The position peaked at $8.51M in Q3 2017. 65 funds tracked by Wall St. Rank hold MX as of Q4 2018.

Luzich Partners held 379,923 shares of Magnachip Semiconductor worth $2.36M as of Q4 2018.
Luzich Partners sold 360,077 Magnachip Semiconductor shares in Q4 2018, an estimated $2.8M.
Magnachip Semiconductor made up 4.41% of Luzich Partners's portfolio in Q4 2018, its #7 holding.
Luzich Partners first reported a position in Magnachip Semiconductor in Q4 2016 and has held it in 9 quarters since.
Luzich Partners's Magnachip Semiconductor position peaked at $8.51M in Q3 2017.
65 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2018.

Based on Luzich Partners's 13F filing for Q4 2018, filed 14 Feb 2019.