Virtu KCG Holdings’s ASM INTERNATL N.V ASMI Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-42,624	Closed	-$1.97M	–	4103
2015 Q1	$1.97M	Buy	+42,624	New	+$1.85M	0.04%	386
2014 Q4	–	Sell	-14,753	Closed	-$537K	–	4556
2014 Q3	$537K	Buy	14,753 +1,652	+13%	+$63.6K	0.01%	1621
2014 Q2	$542K	Sell	13,101 -59,007	-82%	-$2.46M	0.01%	1868
2014 Q1	$2.89M	Buy	+72,108	New	+$2.6M	0.04%	489
2013 Q4	–	Sell	-10,191	Closed	-$353K	–	4561
2013 Q3	$353K	Buy	+10,191	New	+$340K	﹤0.01%	2429

Other funds holding ASMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPCM

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

Virtu KCG Holdings's ASMI Position: Q2 2015 in Review

Virtu KCG Holdings sold out of ASM INTERNATL N.V (ASMI) in Q2 2015, closing a stake of 42,624 shares — an estimated $1.97M sold.

Virtu KCG Holdings first reported a position in ASMI in Q3 2013 and held it in 5 quarters. The position peaked at $2.89M in Q1 2014. 20 funds tracked by Wall St. Rank hold ASMI as of Q2 2015.

Virtu KCG Holdings reported no remaining ASM INTERNATL N.V position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 42,624 ASM INTERNATL N.V shares in Q2 2015, an estimated $1.97M.
Virtu KCG Holdings first reported a position in ASM INTERNATL N.V in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's ASM INTERNATL N.V position peaked at $2.89M in Q1 2014.
20 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.