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Matarin Capital Management’s Magnachip Semiconductor MX Stock Holding History

Matarin Capital 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
2014
Q1 		– Sell
-88,908
Closed -$1.73M – 177
2013
Q4 		$1.73M Buy
88,908
+29,580
+50% +$596K 1.07% 41
2013
Q3 		$1.28M Buy
59,328
+30,413
+105% +$612K 1.07% 19
2013
Q2 		$528K Buy
+28,915
New +$486K 0.53% 76

Other funds holding MX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Matarin Capital Management's MX Position: Q1 2014 in Review

Matarin Capital Management sold out of Magnachip Semiconductor (MX) in Q1 2014, closing a stake of 88,908 shares — an estimated $1.73M sold.

Matarin Capital Management first reported a position in MX in Q2 2013 and held it in 3 quarters. The position peaked at $1.73M in Q4 2013. 95 funds tracked by Wall St. Rank hold MX as of Q1 2014.

  • Matarin Capital Management reported no remaining Magnachip Semiconductor position as of Q1 2014 after selling out during the quarter.
  • Matarin Capital Management sold 88,908 Magnachip Semiconductor shares in Q1 2014, an estimated $1.73M.
  • Matarin Capital Management first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Magnachip Semiconductor position peaked at $1.73M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2014.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.