PCM
ASMI

Prelude Capital Management’s ASM INTERNATL N.V ASMI Stock Holding History

Prelude Capital Management’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-800
Closed -$33K – 2370
2014
Q2 		$33K Buy
+800
New +$33.4K ﹤0.01% 1618

Other funds holding ASMI

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Schroder Investment Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Prelude Capital Management's ASMI Position: Q3 2014 in Review

Prelude Capital Management sold out of ASM INTERNATL N.V (ASMI) in Q3 2014, closing a stake of 800 shares — an estimated $33K sold.

Prelude Capital Management first reported a position in ASMI in Q2 2014 and held it in 1 quarter. The position peaked at $33K in Q2 2014. 19 funds tracked by Wall St. Rank hold ASMI as of Q3 2014.

  • Prelude Capital Management reported no remaining ASM INTERNATL N.V position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 800 ASM INTERNATL N.V shares in Q3 2014, an estimated $33K.
  • Prelude Capital Management first reported a position in ASM INTERNATL N.V in Q2 2014 and held it in 1 quarter.
  • Prelude Capital Management's ASM INTERNATL N.V position peaked at $33K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2014.

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