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Thompson Davis & Co’s Magnachip Semiconductor MX Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-5,500
Closed -$54K – 1161
2017
Q2 		$54K Buy
+5,500
New +$49.2K 0.09% 216

Other funds holding MX

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Thompson Davis & Co's MX Position: Q3 2017 in Review

Thompson Davis & Co sold out of Magnachip Semiconductor (MX) in Q3 2017, closing a stake of 5,500 shares — an estimated $54K sold.

Thompson Davis & Co first reported a position in MX in Q2 2017 and held it in 1 quarter. The position peaked at $54K in Q2 2017. 70 funds tracked by Wall St. Rank hold MX as of Q3 2017.

  • Thompson Davis & Co reported no remaining Magnachip Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 5,500 Magnachip Semiconductor shares in Q3 2017, an estimated $54K.
  • Thompson Davis & Co first reported a position in Magnachip Semiconductor in Q2 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Magnachip Semiconductor position peaked at $54K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.