OMC
SMI

Oasis Management Company’s Semiconductor Manufacturing Intl SMI Stock Holding History

Oasis Management Company’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
2017
Q4 		– Sell
-8
Closed – – 31
2017
Q3 		$0 Hold
8
– – ﹤0.01% 42
2017
Q2 		$0 Hold
8
– – ﹤0.01% 41
2017
Q1 		$0 Buy
+8
New +$55 ﹤0.01% 37

Other funds holding SMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oasis Management Company's SMI Position: Q4 2017 in Review

Oasis Management Company sold out of Semiconductor Manufacturing Intl (SMI) in Q4 2017, closing a stake of 8 shares.

Oasis Management Company first reported a position in SMI in Q1 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2017. 34 funds tracked by Wall St. Rank hold SMI as of Q4 2017.

  • Oasis Management Company reported no remaining Semiconductor Manufacturing Intl position as of Q4 2017 after selling out during the quarter.
  • Oasis Management Company sold 8 Semiconductor Manufacturing Intl shares in Q4 2017.
  • Oasis Management Company first reported a position in Semiconductor Manufacturing Intl in Q1 2017 and held it in 3 quarters.
  • Oasis Management Company's Semiconductor Manufacturing Intl position peaked at $0 in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q4 2017.

Based on Oasis Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.