Amerigo Asset Management Activity Q1 2015-Q4 2018

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Q4 2018
 Value Shares↓ Weighting
Newna$0–0–0.00%–
X ExitUNITED STATES STL CORP NEW$0–-3,289,148–-39.50%–
AMD ExitADVANCED MICRO DEVICES INC$0–-4,970,349–-60.50%–
Q3 2018
 Value Shares↓ Weighting
AMD SellADVANCED MICRO DEVICES INC$153,534,000
+33.7%
4,970,349
-35.1%
60.50%
+89.9%
X SellUNITED STATES STL CORP NEW$100,253,000
-37.1%
3,289,148
-28.3%
39.50%
-10.7%
WDC ExitWESTERN DIGITAL CORP$0–-1,112,000–-23.89%–
Q2 2018
 Value Shares↓ Weighting
X NewUNITED STATES STL CORP NEW$159,473,000–4,589,148–44.25%–
AMD NewADVANCED MICRO DEVICES INC$114,823,000–7,660,000–31.86%–
WDC NewWESTERN DIGITAL CORP$86,080,000–1,112,000–23.89%–
Q4 2017
 Value Shares↓ Weighting
GNRT ExitGENER8 MARITIME INC$0–-261,018–-0.11%–
SKM ExitSK TELECOM LTDsponsored adr$0–-89,035–-0.21%–
FRO ExitFRONTLINE LTD$0–-479,646–-0.28%–
DHT ExitDHT HOLDINGS INC$0–-840,488–-0.32%–
EURN ExitEURONAV NV ANTWERPEN$0–-518,641–-0.40%–
CENX ExitCENTURY ALUM CO$0–-814,000–-1.29%–
FIT ExitFITBIT INCcl a$0–-2,362,077–-1.58%–
RHT ExitRED HAT INC$0–-330,000–-3.51%–
WDC ExitWESTERN DIGITAL CORP$0–-900,000–-7.45%–
TWTR ExitTWITTER INC$0–-6,875,910–-11.12%–
SKX ExitSKECHERS U S A INCcl a$0–-5,332,234–-12.82%–
X ExitUNITED STATES STL CORP NEW$0–-6,179,196–-15.20%–
PM ExitPHILIP MORRIS INTL INC$0–-1,849,250–-19.68%–
MU ExitMICRON TECHNOLOGY INC$0–-6,907,460–-26.04%–
Q3 2017
 Value Shares↓ Weighting
MU SellMICRON TECHNOLOGY INC$271,670,000
+12.6%
6,907,460
-14.5%
26.04%
-3.9%
PM BuyPHILIP MORRIS INTL INC$205,285,000
-1.8%
1,849,250
+3.9%
19.68%
-16.3%
X NewUNITED STATES STL CORP NEW$158,558,000–6,179,196–15.20%–
SKX SellSKECHERS U S A INCcl a$133,786,000
-26.1%
5,332,234
-13.1%
12.82%
-37.0%
TWTR BuyTWITTER INC$115,997,000
+38.0%
6,875,910
+46.2%
11.12%
+17.7%
WDC SellWESTERN DIGITAL CORP$77,760,000
-34.4%
900,000
-32.7%
7.45%
-44.0%
RHT NewRED HAT INC$36,584,000–330,000–3.51%–
CENX NewCENTURY ALUM CO$13,496,000–814,000–1.29%–
EURN NewEURONAV NV ANTWERPEN$4,201,000–518,641–0.40%–
DHT NewDHT HOLDINGS INC$3,345,000–840,488–0.32%–
FRO NewFRONTLINE LTD$2,897,000–479,646–0.28%–
SKM SellSK TELECOM LTDsponsored adr$2,189,000
-94.7%
89,035
-94.4%
0.21%
-95.5%
GNRT NewGENER8 MARITIME INC$1,177,000–261,018–0.11%–
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0–-45,515–-0.27%–
Q2 2017
 Value Shares↓ Weighting
MU NewMICRON TECHNOLOGY INC$241,193,000–8,077,460–27.11%–
PM NewPHILIP MORRIS INTL INC$209,061,000–1,780,000–23.50%–
SKX NewSKECHERS U S A INCcl a$180,960,000–6,134,253–20.34%–
WDC NewWESTERN DIGITAL CORP$118,472,000–1,337,159–13.31%–
TWTR NewTWITTER INC$84,059,000–4,703,910–9.45%–
SKM NewSK TELECOM LTDsponsored adr$41,164,000–1,603,576–4.63%–
FIT NewFITBIT INCcl a$12,543,000–2,362,077–1.41%–
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$2,374,000–45,515–0.27%–
Q4 2016
 Value Shares↓ Weighting
WDC ExitWESTERN DIGITAL CORP$0–-700,461–-4.93%–
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0–-2,372,702–-11.46%–
TWTR ExitTWITTER INC$0–-4,376,300–-12.13%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-2,859,266–-15.95%–
NVDA ExitNVIDIA CORP$0–-3,125,247–-25.76%–
MU ExitMICRON TECHNOLOGY INC$0–-13,920,225–-29.77%–
Q3 2016
 Value Shares↓ Weighting
MU SellMICRON TECHNOLOGY INC$247,502,000
+0.4%
13,920,225
-22.3%
29.77%
+18.2%
NVDA SellNVIDIA CORP$214,142,000
+23.3%
3,125,247
-15.4%
25.76%
+45.1%
LVLT SellLEVEL 3 COMMUNICATIONS INC$132,613,000
-38.0%
2,859,266
-31.1%
15.95%
-27.0%
TWTR NewTWITTER INC$100,874,000–4,376,300–12.13%–
HTZGQ NewHERTZ GLOBAL HLDGS INC$95,288,000–2,372,702–11.46%–
WDC NewWESTERN DIGITAL CORP$40,956,000–700,461–4.93%–
CRAY ExitCRAY INC$0–-805,453–-2.46%–
JCI ExitJOHNSON CTLS INC$0–-752,307–-3.40%–
X ExitUNITED STATES STL CORP NEW$0–-3,801,055–-6.55%–
WUBA Exit58 COM INCspon adr rep a$0–-2,017,877–-9.46%–
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0–-11,794,075–-13.34%–
Q2 2016
 Value Shares↓ Weighting
MU NewMICRON TECHNOLOGY INC$246,494,000–17,913,834–25.19%–
LVLT NewLEVEL 3 COMMUNICATIONS INC$213,794,000–4,152,145–21.84%–
NVDA NewNVIDIA CORP$173,735,000–3,695,705–17.75%–
HTZ NewHERTZ GLOBAL HOLDINGS INC$130,560,000–11,794,075–13.34%–
WUBA New58 COM INCspon adr rep a$92,600,000–2,017,877–9.46%–
X NewUNITED STATES STL CORP NEW$64,086,000–3,801,055–6.55%–
JCI NewJOHNSON CTLS INC$33,297,000–752,307–3.40%–
CRAY NewCRAY INC$24,099,000–805,453–2.46%–
Q4 2015
 Value Shares↓ Weighting
X ExitUNITED STATES STL CORP NEW$0–-6,866,086–-6.93%–
MU ExitMICRON TECHNOLOGY INC$0–-4,944,208–-7.18%–
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0–-5,253,132–-8.52%–
SKM ExitSK TELECOM LTDsponsored adr$0–-7,140,918–-16.88%–
NVDA ExitNVIDIA CORP$0–-8,042,585–-19.21%–
JCI ExitJOHNSON CTLS INC$0–-4,948,266–-19.83%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-5,068,349–-21.46%–
Q3 2015
 Value Shares↓ Weighting
LVLT BuyLEVEL 3 COMMUNICATIONS INC$221,436,000
-17.0%
5,068,349
+0.0%
21.46%
+1.6%
JCI BuyJOHNSON CTLS INC$204,660,000
-5.0%
4,948,266
+13.8%
19.83%
+16.3%
NVDA SellNVIDIA CORP$198,250,000
+8.2%
8,042,585
-11.7%
19.21%
+32.5%
SKM BuySK TELECOM LTDsponsored adr$174,238,000
+7.9%
7,140,918
+9.7%
16.88%
+32.1%
MU SellMICRON TECHNOLOGY INC$74,064,000
-49.9%
4,944,208
-37.0%
7.18%
-38.7%
X BuyUNITED STATES STL CORP NEW$71,545,000
-0.8%
6,866,086
+96.4%
6.93%
+21.5%
CHMT ExitCHEMTURA CORP$0–-341,267–-0.76%–
ALB ExitALBEMARLE CORP$0–-335,390–-1.47%–
WDC ExitWESTERN DIGITAL CORP$0–-1,187,803–-7.37%–
Q2 2015
 Value Shares↓ Weighting
LVLT NewLEVEL 3 COMMUNICATIONS INC$266,898,000–5,067,361–21.13%–
JCI NewJOHNSON CTLS INC$215,348,000–4,347,835–17.05%–
NVDA NewNVIDIA CORP$183,180,000–9,108,900–14.50%–
SKM NewSK TELECOM LTDsponsored adr$161,431,000–6,511,944–12.78%–
MU NewMICRON TECHNOLOGY INC$147,846,000–7,847,472–11.70%–
HTZ NewHERTZ GLOBAL HOLDINGS INC$95,187,000–5,253,132–7.54%–
WDC NewWESTERN DIGITAL CORP$93,148,000–1,187,803–7.37%–
X NewUNITED STATES STL CORP NEW$72,098,000–3,496,530–5.71%–
ALB NewALBEMARLE CORP$18,537,000–335,390–1.47%–
CHMT NewCHEMTURA CORP$9,661,000–341,267–0.76%–

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