Millennium Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

Millennium Management’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-222,469	Closed	-$1.13M	–	4790
2019 Q1	$1.13M	Buy	222,469 +130,974	+143%	+$631K	﹤0.01%	2789
2018 Q4	$392K	Buy	91,495 +66,896	+272%	+$299K	﹤0.01%	3100
2018 Q3	$134K	Buy	+24,599	New	+$144K	﹤0.01%	3704
2018 Q1	–	Sell	-158,889	Closed	-$1.36M	–	4411
2017 Q4	$1.36M	Buy	+158,889	New	+$1.14M	﹤0.01%	2517
2016 Q4	–	Sell	-19,100	Closed	-$106K	–	4081
2016 Q3	$106K	Buy	+19,100	New	+$93K	﹤0.01%	3120
2014 Q2	–	Sell	-36,900	Closed	-$139K	–	4326
2014 Q1	$139K	Buy	36,900 +24,438	+196%	+$107K	﹤0.01%	3261
2013 Q4	$49K	Sell	12,462 -62,329	-83%	-$235K	﹤0.01%	3382
2013 Q3	$260K	Buy	74,791 +23,133	+45%	+$87.4K	﹤0.01%	2950
2013 Q2	$189K	Buy	+51,658	New	+$191K	﹤0.01%	2770

Other funds holding SMI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Millennium Management's SMI Position: Q2 2019 in Review

Millennium Management sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 222,469 shares — an estimated $1.13M sold.

Millennium Management first reported a position in SMI in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q4 2017. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

Millennium Management reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 222,469 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $1.13M.
Millennium Management first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 9 quarters.
Millennium Management's Semiconductor Manufacturing Intl position peaked at $1.36M in Q4 2017.
12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.