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Symmetry Peak Management’s iShares Semiconductor ETF SOXX Stock Holding History

Symmetry Peak Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-180,000
Closed -$4.36M – 66
2013
Q4 		$4.36M Buy
+180,000
New +$4.13M 1.65% 14

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Symmetry Peak Management's SOXX Position: Q1 2014 in Review

Symmetry Peak Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2014, closing a stake of 75,000 shares — an estimated $1.82M sold.

Symmetry Peak Management first reported a position in SOXX in Q4 2013 and held it in 1 quarter. The position peaked at $1.82M in Q4 2013. 52 funds tracked by Wall St. Rank hold SOXX as of Q1 2014.

  • Symmetry Peak Management reported no remaining iShares Semiconductor ETF position as of Q1 2014 after selling out during the quarter.
  • Symmetry Peak Management sold 75,000 iShares Semiconductor ETF shares in Q1 2014, an estimated $1.82M.
  • Symmetry Peak Management first reported a position in iShares Semiconductor ETF in Q4 2013 and held it in 1 quarter.
  • Symmetry Peak Management's iShares Semiconductor ETF position peaked at $1.82M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2014.

Based on Symmetry Peak Management's 13F filing for Q1 2014, filed 15 May 2014.