Telemark Asset Management’s Aixtron SE AIXG Stock Holding History

Telemark Asset Management’s Portfolio AIXG Stock Details AIXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400,000	Closed	-$4.48M	–	34
2014 Q4	$4.48M	Sell	400,000 -375,000	-48%	-$4.54M	1.32%	28
2014 Q3	$11.7M	Sell	775,000 -15,000	-2%	-$202K	3.13%	15
2014 Q2	$11.5M	Sell	790,000 -10,000	-1%	-$151K	3.14%	10
2014 Q1	$13M	Hold	800,000	–	–	3.29%	7
2013 Q4	$11.6M	Hold	800,000	–	–	2.88%	8
2013 Q3	$13.6M	Hold	800,000	–	–	4.04%	4
2013 Q2	$13.4M	Buy	+800,000	New	+$12.4M	5.1%	4

Other funds holding AIXG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

NCCM

Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Telemark Asset Management's AIXG Position: Q1 2015 in Review

Telemark Asset Management sold out of Aixtron SE (AIXG) in Q1 2015, closing a stake of 400,000 shares — an estimated $4.48M sold.

Telemark Asset Management first reported a position in AIXG in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q3 2013. 19 funds tracked by Wall St. Rank hold AIXG as of Q1 2015.

Telemark Asset Management reported no remaining Aixtron SE position as of Q1 2015 after selling out during the quarter.
Telemark Asset Management sold 400,000 Aixtron SE shares in Q1 2015, an estimated $4.48M.
Telemark Asset Management first reported a position in Aixtron SE in Q2 2013 and held it in 7 quarters.
Telemark Asset Management's Aixtron SE position peaked at $13.6M in Q3 2013.
19 funds tracked by Wall St. Rank held Aixtron SE as of Q1 2015.

Based on Telemark Asset Management's 13F filing for Q1 2015, filed 14 May 2015.