Old Mission Capital’s Semiconductor Manufacturing Intl SMI Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-178,986	Closed	-$766K	–	390
2018 Q4	$766K	Buy	+178,986	New	+$801K	0.08%	157
2018 Q2	–	Sell	-131,095	Closed	-$865K	–	402
2018 Q1	$865K	Buy	+131,095	New	+$918K	0.11%	108
2016 Q2	–	Sell	-41,232	Closed	-$183K	–	387
2016 Q1	$183K	Sell	41,232 -53,323	-56%	-$235K	0.02%	226
2015 Q4	$478K	Sell	94,555 -3,472	-4%	-$17.3K	0.06%	173
2015 Q3	$440K	Sell	98,027 -14,826	-13%	-$67.6K	0.06%	136
2015 Q2	$611K	Sell	112,853 -65,638	-37%	-$360K	0.08%	118
2015 Q1	$844K	Sell	178,491 -51,441	-22%	-$229K	0.2%	87
2014 Q4	$1.04M	Buy	+229,932	New	+$1.15M	0.18%	84

Other funds holding SMI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PPA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mission Capital's SMI Position: Q1 2019 in Review

Old Mission Capital sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2019, closing a stake of 178,986 shares — an estimated $766K sold.

Old Mission Capital first reported a position in SMI in Q4 2014 and held it in 8 quarters. The position peaked at $1.04M in Q4 2014. 33 funds tracked by Wall St. Rank hold SMI as of Q1 2019.

Old Mission Capital reported no remaining Semiconductor Manufacturing Intl position as of Q1 2019 after selling out during the quarter.
Old Mission Capital sold 178,986 Semiconductor Manufacturing Intl shares in Q1 2019, an estimated $766K.
Old Mission Capital first reported a position in Semiconductor Manufacturing Intl in Q4 2014 and held it in 8 quarters.
Old Mission Capital's Semiconductor Manufacturing Intl position peaked at $1.04M in Q4 2014.
33 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.