PW Partners Capital Management’s Magnachip Semiconductor MX Stock Holding History

PW Partners Capital 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
2016 Q3	–	Sell	-105,770	Closed	-$599K	–	5
2016 Q2	$599K	Sell	105,770 -257,124	-71%	-$1.37M	0.84%	5
2016 Q1	$1.97M	Sell	362,894 -214,228	-37%	-$997K	2.43%	5
2015 Q4	$3.05M	Buy	+577,122	New	+$3.27M	2.69%	5

Other funds holding MX

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

PW Partners Capital Management's MX Position: Q3 2016 in Review

PW Partners Capital Management sold out of Magnachip Semiconductor (MX) in Q3 2016, closing a stake of 105,770 shares — an estimated $599K sold.

PW Partners Capital Management first reported a position in MX in Q4 2015 and held it in 3 quarters. The position peaked at $3.05M in Q4 2015. 65 funds tracked by Wall St. Rank hold MX as of Q3 2016.

PW Partners Capital Management reported no remaining Magnachip Semiconductor position as of Q3 2016 after selling out during the quarter.
PW Partners Capital Management sold 105,770 Magnachip Semiconductor shares in Q3 2016, an estimated $599K.
PW Partners Capital Management first reported a position in Magnachip Semiconductor in Q4 2015 and held it in 3 quarters.
PW Partners Capital Management's Magnachip Semiconductor position peaked at $3.05M in Q4 2015.
65 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2016.

Based on PW Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.