Tocqueville Asset Management’s Magnachip Semiconductor MX Stock Holding History

Tocqueville Asset Management’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
2015 Q1	–	Sell	-86,500	Closed	-$1.12M	–	972
2014 Q4	$1.12M	Sell	86,500 -12,000	-12%	-$140K	0.01%	557
2014 Q3	$1.15M	Sell	98,500 -12,000	-11%	-$157K	0.01%	490
2014 Q2	$1.56M	Buy	+110,500	New	+$1.49M	0.02%	508
2014 Q1	–	Sell	-1,437	Closed	-$28K	–	1384
2013 Q4	$28K	Buy	+1,437	New	+$29K	﹤0.01%	1117

Other funds holding MX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Tocqueville Asset Management's MX Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Magnachip Semiconductor (MX) in Q1 2015, closing a stake of 86,500 shares — an estimated $1.12M sold.

Tocqueville Asset Management first reported a position in MX in Q4 2013 and held it in 4 quarters. The position peaked at $1.56M in Q2 2014. 70 funds tracked by Wall St. Rank hold MX as of Q1 2015.

Tocqueville Asset Management reported no remaining Magnachip Semiconductor position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 86,500 Magnachip Semiconductor shares in Q1 2015, an estimated $1.12M.
Tocqueville Asset Management first reported a position in Magnachip Semiconductor in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's Magnachip Semiconductor position peaked at $1.56M in Q2 2014.
70 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.