O'Shaughnessy Asset Management’s Magnachip Semiconductor MX Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-60,469	Closed	-$1.18M	–	1028
2013 Q4	$1.18M	Sell	60,469 -4,368	-7%	-$88.1K	0.02%	301
2013 Q3	$1.4M	Sell	64,837 -1,048	-2%	-$21.1K	0.03%	280
2013 Q2	$1.2M	Buy	+65,885	New	+$1.11M	0.03%	292

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

BCM

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

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

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

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

O'Shaughnessy Asset Management's MX Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of Magnachip Semiconductor (MX) in Q1 2014, closing a stake of 60,469 shares — an estimated $1.18M sold.

O'Shaughnessy Asset Management first reported a position in MX in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q3 2013. 95 funds tracked by Wall St. Rank hold MX as of Q1 2014.

O'Shaughnessy Asset Management reported no remaining Magnachip Semiconductor position as of Q1 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 60,469 Magnachip Semiconductor shares in Q1 2014, an estimated $1.18M.
O'Shaughnessy Asset Management first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 3 quarters.
O'Shaughnessy Asset Management's Magnachip Semiconductor position peaked at $1.4M in Q3 2013.
95 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.