TBC
SMH icon

Three Bays Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Three Bays Capital’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,700,000
Closed -$69.6M – 22
2017
Q2 		$69.6M Buy
+1,700,000
New +$70.1M 5.54% 8
2016
Q4 		– Sell
-5,000,000
Closed -$174M – 26
2016
Q3 		$174M Sell
5,000,000
-3,800,000
-43% -$122M 11.53% 2
2016
Q2 		$251M Buy
+8,800,000
New +$241M 13.06% 2
2015
Q4 		– Sell
-7,200,000
Closed -$180M – 27
2015
Q3 		$180M Sell
7,200,000
-1,040,000
-13% -$26.5M 8.99% 3
2015
Q2 		$225M Buy
8,240,000
+5,440,000
+194% +$154M 9.33% 3
2015
Q1 		$77.4M Buy
+2,800,000
New +$77.4M 3.26% 12

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return