Susquehanna International Group
ASMI

Susquehanna International Group’s ASM INTERNATL N.V ASMI Stock Holding History

Susquehanna International Group’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
-8,011
Closed -$371K – 10870
2015
Q2 		$371K Sell
8,011
-1,095
-12% -$52.5K ﹤0.01% 8170
2015
Q1 		$420K Sell
9,106
-2,392
-21% -$104K ﹤0.01% 7412
2014
Q4 		$487K Sell
11,498
-1,035
-8% -$40.4K ﹤0.01% 7258
2014
Q3 		$456K Sell
12,533
-1,596
-11% -$61.4K ﹤0.01% 7379
2014
Q2 		$587K Sell
14,129
-4,900
-26% -$205K ﹤0.01% 7169
2014
Q1 		$764K Sell
19,029
-3,228
-15% -$116K ﹤0.01% 5999
2013
Q4 		$734K Buy
22,257
+7,714
+53% +$257K ﹤0.01% 6060
2013
Q3 		$505K Sell
14,543
-692
-5% -$23.1K ﹤0.01% 6408
2013
Q2 		$498K Buy
+15,235
New +$511K ﹤0.01% 6043

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

Susquehanna International Group's ASMI Position: Q3 2015 in Review

Susquehanna International Group sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 8,011 shares — an estimated $371K sold.

Susquehanna International Group first reported a position in ASMI in Q2 2013 and held it in 9 quarters. The position peaked at $764K in Q1 2014. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Susquehanna International Group reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 8,011 ASM INTERNATL N.V shares in Q3 2015, an estimated $371K.
  • Susquehanna International Group first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's ASM INTERNATL N.V position peaked at $764K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.