Passport Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Passport Capital’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000,000	Closed	-$104M	–	151
2016 Q3	$104M	Buy	+3,000,000	New	+$96.1M	2.16%	10

Other funds holding SMH

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Passport Capital's SMH Position: Q4 2016 in Review

Passport Capital sold out of VanEck Semiconductor ETF (SMH) in Q4 2016, closing a stake of 160,000 shares — an estimated $5.56M sold.

Passport Capital first reported a position in SMH in Q3 2016 and held it in 1 quarter. The position peaked at $5.56M in Q3 2016. 87 funds tracked by Wall St. Rank hold SMH as of Q4 2016.

Passport Capital reported no remaining VanEck Semiconductor ETF position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 160,000 VanEck Semiconductor ETF shares in Q4 2016, an estimated $5.56M.
Passport Capital first reported a position in VanEck Semiconductor ETF in Q3 2016 and held it in 1 quarter.
Passport Capital's VanEck Semiconductor ETF position peaked at $5.56M in Q3 2016.
87 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.