Rubric Capital Management (Connecticut)’s Magnachip Semiconductor MX Stock Holding History

Rubric Capital Management (Connecticut)’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 Q1	–	Sell	-2,783,200	Closed	-$14.7M	–	19
2015 Q4	$14.7M	Hold	2,783,200	–	–	1.28%	28
2015 Q3	$18.3M	Sell	2,783,200 -216,800	-7%	-$1.79M	1.79%	20
2015 Q2	$23.2M	Hold	3,000,000	–	–	1.32%	33
2015 Q1	$16.4M	Buy	+3,000,000	New	+$28.2M	1.04%	35

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

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICP

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s MX Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Magnachip Semiconductor (MX) in Q1 2016, closing a stake of 2,783,200 shares — an estimated $14.7M sold.

Rubric Capital Management (Connecticut) first reported a position in MX in Q1 2015 and held it in 4 quarters. The position peaked at $23.2M in Q2 2015. 52 funds tracked by Wall St. Rank hold MX as of Q1 2016.

Rubric Capital Management (Connecticut) reported no remaining Magnachip Semiconductor position as of Q1 2016 after selling out during the quarter.
Rubric Capital Management (Connecticut) sold 2,783,200 Magnachip Semiconductor shares in Q1 2016, an estimated $14.7M.
Rubric Capital Management (Connecticut) first reported a position in Magnachip Semiconductor in Q1 2015 and held it in 4 quarters.
Rubric Capital Management (Connecticut)'s Magnachip Semiconductor position peaked at $23.2M in Q2 2015.
52 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.