Ontario Teachers' Pension Plan Board’s Magnachip Semiconductor MX Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-10,038	Closed	-$140K	–	720
2014 Q1	$140K	Hold	10,038	–	–	﹤0.01%	683
2013 Q4	$196K	Hold	10,038	–	–	﹤0.01%	690
2013 Q3	$216K	Sell	10,038 -11,854	-54%	-$239K	﹤0.01%	704
2013 Q2	$400K	Buy	+21,892	New	+$368K	﹤0.01%	650

Other funds holding MX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MX Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Magnachip Semiconductor (MX) in Q2 2014, closing a stake of 10,038 shares — an estimated $140K sold.

Ontario Teachers' Pension Plan Board first reported a position in MX in Q2 2013 and held it in 4 quarters. The position peaked at $400K in Q2 2013. 94 funds tracked by Wall St. Rank hold MX as of Q2 2014.

Ontario Teachers' Pension Plan Board reported no remaining Magnachip Semiconductor position as of Q2 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 10,038 Magnachip Semiconductor shares in Q2 2014, an estimated $140K.
Ontario Teachers' Pension Plan Board first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Magnachip Semiconductor position peaked at $400K in Q2 2013.
94 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.