Passport Capital’s United Microelectronic UMC Stock Holding History

Passport Capital’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,520	Closed	-$78K	–	285
2014 Q2	$78K	Buy	32,520 +8,248	+34%	+$18.4K	﹤0.01%	185
2014 Q1	$50K	Buy	+24,272	New	+$49.4K	﹤0.01%	197
2013 Q4	–	Sell	-37,914	Closed	-$78K	–	176
2013 Q3	$78K	Buy	+37,914	New	+$79.3K	﹤0.01%	137

Other funds holding UMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Passport Capital's UMC Position: Q3 2014 in Review

Passport Capital sold out of United Microelectronic (UMC) in Q3 2014, closing a stake of 32,520 shares — an estimated $78K sold.

Passport Capital first reported a position in UMC in Q3 2013 and held it in 3 quarters. The position peaked at $78K in Q2 2014. 85 funds tracked by Wall St. Rank hold UMC as of Q3 2014.

Passport Capital reported no remaining United Microelectronic position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 32,520 United Microelectronic shares in Q3 2014, an estimated $78K.
Passport Capital first reported a position in United Microelectronic in Q3 2013 and held it in 3 quarters.
Passport Capital's United Microelectronic position peaked at $78K in Q2 2014.
85 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.