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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.43M	1.79%	20
2015 Q2	$23.2M	Hold	3,000,000	–	–	1.32%	33
2015 Q1	$16.4M	Buy	+3,000,000	New	+$16.4M	1.04%	34