QI
ASMI

QS Investors’s ASM INTERNATL N.V ASMI Stock Holding History

QS Investors’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
2015
Q3 		– Sell
-158,889
Closed -$165K – 1510
2015
Q2 		$165K Buy
158,889
+151,838
+2,153% +$7.28M ﹤0.01% 1094
2015
Q1 		$304K Buy
+7,051
New +$307K ﹤0.01% 983

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 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
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

QS Investors's ASMI Position: Q3 2015 in Review

QS Investors sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 158,889 shares — an estimated $165K sold.

QS Investors first reported a position in ASMI in Q1 2015 and held it in 2 quarters. The position peaked at $304K in Q1 2015. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • QS Investors reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • QS Investors sold 158,889 ASM INTERNATL N.V shares in Q3 2015, an estimated $165K.
  • QS Investors first reported a position in ASM INTERNATL N.V in Q1 2015 and held it in 2 quarters.
  • QS Investors's ASM INTERNATL N.V position peaked at $304K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.