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Pleasant Lake Partners’s Magnachip Semiconductor MX Stock Holding History

Pleasant Lake Partners’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
2016
Q4 		– Sell
-423,210
Closed -$3.53M – 3
2016
Q3 		$3.53M Sell
423,210
-2,900,184
-87% -$21.1M 5.15% 4
2016
Q2 		$18.8M Sell
3,323,394
-207,121
-6% -$1.1M 25.46% 2
2016
Q1 		$19.2M Buy
3,530,515
+110,698
+3% +$515K 16.76% 3
2015
Q4 		$18.1M Hold
3,419,817
– – 11.52% 4
2015
Q3 		$22.5M Buy
3,419,817
+189,230
+6% +$1.57M 11.98% 3
2015
Q2 		$24.9M Buy
3,230,587
+2,311,376
+251% +$14.9M 20.97% 1
2015
Q1 		$5.03M Buy
919,211
+725,311
+374% +$6.81M 4.59% 9
2014
Q4 		$2.52M Buy
+193,900
New +$2.27M 1.99% 10

Other funds holding MX

LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pleasant Lake Partners's MX Position: Q4 2016 in Review

Pleasant Lake Partners sold out of Magnachip Semiconductor (MX) in Q4 2016, closing a stake of 423,210 shares — an estimated $3.53M sold.

Pleasant Lake Partners first reported a position in MX in Q4 2014 and held it in 8 quarters. The position peaked at $24.9M in Q2 2015. 65 funds tracked by Wall St. Rank hold MX as of Q4 2016.

  • Pleasant Lake Partners reported no remaining Magnachip Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Pleasant Lake Partners sold 423,210 Magnachip Semiconductor shares in Q4 2016, an estimated $3.53M.
  • Pleasant Lake Partners first reported a position in Magnachip Semiconductor in Q4 2014 and held it in 8 quarters.
  • Pleasant Lake Partners's Magnachip Semiconductor position peaked at $24.9M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2016.

Based on Pleasant Lake Partners's 13F filing for Q4 2016, filed 14 Feb 2017.