QCM Cayman’s STMicroelectronics STM Stock Holding History

QCM Cayman’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,312	Closed	-$297K	–	158
2018 Q1	$297K	Buy	+13,312	New	+$310K	0.77%	48

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

QCM Cayman's STM Position: Q2 2018 in Review

QCM Cayman sold out of STMicroelectronics (STM) in Q2 2018, closing a stake of 13,312 shares — an estimated $297K sold.

QCM Cayman first reported a position in STM in Q1 2018 and held it in 1 quarter. The position peaked at $297K in Q1 2018. 235 funds tracked by Wall St. Rank hold STM as of Q2 2018.

QCM Cayman reported no remaining STMicroelectronics position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 13,312 STMicroelectronics shares in Q2 2018, an estimated $297K.
QCM Cayman first reported a position in STMicroelectronics in Q1 2018 and held it in 1 quarter.
QCM Cayman's STMicroelectronics position peaked at $297K in Q1 2018.
235 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.