UBS Group’s ASM INTERNATL N.V ASMI Stock Holding History

UBS Group’s Portfolio ASMI Stock Details ASMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-165	Closed	-$8K	–	8997
2015 Q2	$8K	Sell	165 -1,240	-88%	-$59.5K	﹤0.01%	7655
2015 Q1	$65K	Sell	1,405 -713	-34%	-$31K	﹤0.01%	5807
2014 Q4	$90K	Buy	+2,118	New	+$82.7K	﹤0.01%	5810

Other funds holding ASMI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

UBS Group's ASMI Position: Q3 2015 in Review

UBS Group sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 165 shares — an estimated $8K sold.

UBS Group first reported a position in ASMI in Q4 2014 and held it in 3 quarters. The position peaked at $90K in Q4 2014. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

UBS Group reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
UBS Group sold 165 ASM INTERNATL N.V shares in Q3 2015, an estimated $8K.
UBS Group first reported a position in ASM INTERNATL N.V in Q4 2014 and held it in 3 quarters.
UBS Group's ASM INTERNATL N.V position peaked at $90K in Q4 2014.
6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.