Shepherd Kaplan Krochuk’s Magnachip Semiconductor MX Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-23,395	Closed	-$195K	–	320
2016 Q3	$195K	Buy	23,395 +640	+3%	+$4.65K	0.04%	250
2016 Q2	$129K	Buy	+22,755	New	+$121K	0.03%	281
2015 Q3	–	Sell	-17,485	Closed	-$135K	–	428
2015 Q2	$135K	Buy	+17,485	New	+$112K	0.03%	345
2015 Q1	–	Sell	-279,081	Closed	-$3.63M	–	436
2014 Q4	$3.63M	Buy	279,081 +5,213	+2%	+$61K	0.58%	29
2014 Q3	$3.2M	Buy	273,868 +5,900	+2%	+$77.2K	0.41%	38
2014 Q2	$3.78M	Buy	267,968 +42,400	+19%	+$571K	0.4%	39
2014 Q1	$3.14M	Buy	225,568 +110,568	+96%	+$1.77M	0.36%	47
2013 Q4	$2.24M	Sell	115,000 -6,000	-5%	-$121K	0.28%	62
2013 Q3	$2.6M	Sell	121,000 -15,506	-11%	-$312K	0.42%	46
2013 Q2	$2.49M	Buy	+136,506	New	+$2.29M	0.49%	45

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

NRC

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

BCM

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

KCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shepherd Kaplan Krochuk's MX Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Magnachip Semiconductor (MX) in Q4 2016, closing a stake of 23,395 shares — an estimated $195K sold.

Shepherd Kaplan Krochuk first reported a position in MX in Q2 2013 and held it in 10 quarters. The position peaked at $3.78M in Q2 2014. 65 funds tracked by Wall St. Rank hold MX as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining Magnachip Semiconductor position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 23,395 Magnachip Semiconductor shares in Q4 2016, an estimated $195K.
Shepherd Kaplan Krochuk first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Magnachip Semiconductor position peaked at $3.78M in Q2 2014.
65 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.