Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

$247 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
China Mobile Limited Adr	Q3 2018 Filed on Oct 24, 2018	46,401	N/A
Meredith Corp	Q3 2018 Filed on Oct 24, 2018	898,278	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Oct 24, 2018	763,023	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Oct 24, 2018	15,764	$12.82 - $17.88 $202K - $282K
Cal Bay Intl Inc	Q2 2018 Filed on Jul 09, 2018	50,000	N/A
Powershares Qqq Trust Unit Ser	Q2 2018 Filed on Jul 09, 2018	436,212	N/A
TTM Tata Motors LTD Consumer Cyclical	Q2 2018 Filed on Jul 09, 2018	3,536,614	$19.25 - $27.62 $68.1M - $97.7M
Time Warner Inc	Q2 2018 Filed on Jul 09, 2018	8,088	N/A
Brilliance China Auto Hldg Adr	Q2 2018 Filed on Jul 09, 2018	9,593	N/A
Impax Laboratories Inc	Q2 2018 Filed on Jul 09, 2018	1,463,367	N/A
JELD Jeld Wen Holding, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	18,469	$27.12 - $30.78 $501K - $568K
MSM Msc Industrial Direct CO Inc Industrials	Q2 2018 Filed on Jul 09, 2018	457,350	$84.85 - $94.86 $38.8M - $43.4M
NLS Nautilus, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 09, 2018	132,742	$13.3 - $16.9 $1.77M - $2.24M
Magnit Pjsc Gdr	Q2 2018 Filed on Jul 09, 2018	1,000,000	N/A
DHX Dhi Group, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	283,669	$1.25 - $3.1 $355K - $879K
CVLG Covenant Logistics Group, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	133,473	$27.6 - $33.87 $3.68M - $4.52M
Sgx Res Inc	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
Fi Enhanced Glbl High Yld Bcs	Q2 2018 Filed on Jul 09, 2018	336,206	N/A
Smtc Corp	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
China Lodging Group LTD Adr	Q2 2018 Filed on Jul 09, 2018	68,136	N/A
Sohu Com Inc Com	Q2 2018 Filed on Jul 09, 2018	24,574	N/A
Almost Family Inc	Q2 2018 Filed on Jul 09, 2018	75,976	N/A
Advanced Semiconductor Eng Adr	Q2 2018 Filed on Jul 09, 2018	31,122,404	N/A
Rydex ETF Trust Guggenhm S &P 5	Q2 2018 Filed on Jul 09, 2018	185,009	N/A
Aceto Corp	Q2 2018 Filed on Jul 09, 2018	154,574	N/A
Fi Enhanced Europe 50 Etn Bcs	Q2 2018 Filed on Jul 09, 2018	93,268	N/A
Rubicon Proj Inc	Q2 2018 Filed on Jul 09, 2018	232,948	N/A
Pfenex Inc	Q2 2018 Filed on Jul 09, 2018	85,644	N/A
Verifone Sys Inc	Q2 2018 Filed on Jul 09, 2018	4,061,818	N/A
Gs Fin Corp	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
SLVP Ishares Msci Global Silver And ETFs	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
VLY Valley National Bancorp Financial Services	Q2 2018 Filed on Jul 09, 2018	18,855	$11.91 - $13.26 $225K - $250K
Extreme Biodiesel Inc	Q2 2018 Filed on Jul 09, 2018	16,420	N/A
Credit Suisse London	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
China Water Group Inc	Q2 2018 Filed on Jul 09, 2018	58,457	N/A
American Green Inc	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
CGNX Cognex Corp Technology	Q2 2018 Filed on Jul 09, 2018	6,886	$43.74 - $51.59 $301K - $355K
Broadcom LTD Shs	Q2 2018 Filed on Jul 09, 2018	1,290	N/A
PRTA Prothena Corp Public LTD CO Healthcare	Q2 2018 Filed on Jul 09, 2018	27,485	$10.99 - $44.21 $302K - $1.22M
Price T Rowe Health Sciences C	Q2 2018 Filed on Jul 09, 2018	5,217	N/A
Cardtronics PLC Shs Cl A	Q2 2018 Filed on Jul 09, 2018	154,000	N/A
Jericho Energy Company Inc	Q2 2018 Filed on Jul 09, 2018	13,700	N/A
SNPW Sun Pacific Holding Corp. Communication Services	Q2 2018 Filed on Jul 09, 2018	11,965	$0.06 - $0.2 $718 - $2.39K
Statoil Asa Adr	Q2 2018 Filed on Jul 09, 2018	923,928	N/A
Rightsmile Inc	Q2 2018 Filed on Jul 09, 2018	30,000	N/A
Restance Inc	Q2 2018 Filed on Jul 09, 2018	290,000	N/A
Claymore Exchange Trd Fd Tr Gu	Q2 2018 Filed on Jul 09, 2018	8,955	N/A
Pacific Blue Energy Corp	Q2 2018 Filed on Jul 09, 2018	15,000	N/A
Neah Power Systems Inc	Q2 2018 Filed on Jul 09, 2018	10,000	N/A
Hyundai Motor CO Gdr Rp 1/2 Or	Q2 2018 Filed on Jul 09, 2018	8,383	N/A

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