Old Mission Capital’s ASM INTERNATL N.V ASMI Stock Holding History

Old Mission Capital’s Portfolio ASMI Stock Details ASMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,475	Closed	-$298K	–	301
2015 Q1	$298K	Sell	6,475 -2,200	-25%	-$95.7K	0.07%	164
2014 Q4	$368K	Buy	+8,675	New	+$339K	0.06%	159

Other funds holding ASMI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Old Mission Capital's ASMI Position: Q2 2015 in Review

Old Mission Capital sold out of ASM INTERNATL N.V (ASMI) in Q2 2015, closing a stake of 6,475 shares — an estimated $298K sold.

Old Mission Capital first reported a position in ASMI in Q4 2014 and held it in 2 quarters. The position peaked at $368K in Q4 2014. 20 funds tracked by Wall St. Rank hold ASMI as of Q2 2015.

Old Mission Capital reported no remaining ASM INTERNATL N.V position as of Q2 2015 after selling out during the quarter.
Old Mission Capital sold 6,475 ASM INTERNATL N.V shares in Q2 2015, an estimated $298K.
Old Mission Capital first reported a position in ASM INTERNATL N.V in Q4 2014 and held it in 2 quarters.
Old Mission Capital's ASM INTERNATL N.V position peaked at $368K in Q4 2014.
20 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2015.

Based on Old Mission Capital's 13F filing for Q2 2015, filed 13 Aug 2015.