Two Sigma Investments’s Semiconductor Manufacturing Intl SMI Stock Holding History

Two Sigma Investments’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,025	Closed	-$214K	–	3563
2017 Q1	$214K	Buy	+34,025	New	+$234K	﹤0.01%	2697
2014 Q3	–	Sell	-21,857	Closed	-$92K	–	2448
2014 Q2	$92K	Buy	+21,857	New	+$88.5K	﹤0.01%	2054
2014 Q1	–	Sell	-49,066	Closed	-$192K	–	2598
2013 Q4	$192K	Buy	49,066 +34,854	+245%	+$132K	﹤0.01%	2025
2013 Q3	$49K	Sell	14,212 -24,678	-63%	-$93.2K	﹤0.01%	1782
2013 Q2	$142K	Buy	+38,890	New	+$144K	﹤0.01%	1845

Other funds holding SMI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Investments's SMI Position: Q2 2017 in Review

Two Sigma Investments sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2017, closing a stake of 34,025 shares — an estimated $214K sold.

Two Sigma Investments first reported a position in SMI in Q2 2013 and held it in 5 quarters. The position peaked at $214K in Q1 2017. 40 funds tracked by Wall St. Rank hold SMI as of Q2 2017.

Two Sigma Investments reported no remaining Semiconductor Manufacturing Intl position as of Q2 2017 after selling out during the quarter.
Two Sigma Investments sold 34,025 Semiconductor Manufacturing Intl shares in Q2 2017, an estimated $214K.
Two Sigma Investments first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 5 quarters.
Two Sigma Investments's Semiconductor Manufacturing Intl position peaked at $214K in Q1 2017.
40 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.