Renaissance Technologies
ASMI

Renaissance Technologies’s ASM INTERNATL N.V ASMI Stock Holding History

Renaissance Technologies’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
-6,981
Closed -$323K – 3580
2015
Q2 		$323K Sell
6,981
-87,546
-93% -$4.2M ﹤0.01% 2856
2015
Q1 		$4.37M Sell
94,527
-92,140
-49% -$4.01M 0.01% 1449
2014
Q4 		$7.93M Buy
186,667
+85,901
+85% +$3.35M 0.02% 1004
2014
Q3 		$3.66M Sell
100,766
-36,775
-27% -$1.42M 0.01% 1332
2014
Q2 		$5.71M Sell
137,541
-43,354
-24% -$1.81M 0.01% 1145
2014
Q1 		$7.26M Buy
+180,895
New +$6.53M 0.02% 1047
2013
Q4 		– Sell
-45,541
Closed -$1.58M – 3167
2013
Q3 		$1.58M Buy
+45,541
New +$1.52M ﹤0.01% 1787

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 $337M AUM 22.95% 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 $1.78B AUM 13.62% 1-Year Est. Return

Renaissance Technologies's ASMI Position: Q3 2015 in Review

Renaissance Technologies sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 6,981 shares — an estimated $323K sold.

Renaissance Technologies first reported a position in ASMI in Q3 2013 and held it in 7 quarters. The position peaked at $7.93M in Q4 2014. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Renaissance Technologies reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 6,981 ASM INTERNATL N.V shares in Q3 2015, an estimated $323K.
  • Renaissance Technologies first reported a position in ASM INTERNATL N.V in Q3 2013 and held it in 7 quarters.
  • Renaissance Technologies's ASM INTERNATL N.V position peaked at $7.93M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.