Acadian Asset Management
SPIL

Acadian Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Acadian Asset Management’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-93,500
Closed -$745K – 1603
2016
Q1 		$745K Sell
93,500
-63,158
-40% -$483K ﹤0.01% 682
2015
Q4 		$1.21M Sell
156,658
-2,634,816
-94% -$18.3M 0.01% 658
2015
Q3 		$17.5M Sell
2,791,474
-1,914,133
-41% -$11.9M 0.1% 208
2015
Q2 		$35.1M Sell
4,705,607
-920,027
-16% -$7.3M 0.17% 148
2015
Q1 		$46M Buy
5,625,634
+2,589,137
+85% +$21.9M 0.21% 133
2014
Q4 		$22.9M Sell
3,036,497
-40,261
-1% -$286K 0.1% 191
2014
Q3 		$21M Sell
3,076,758
-252,771
-8% -$1.87M 0.1% 201
2014
Q2 		$27.3M Buy
3,329,529
+1,884,207
+130% +$14.2M 0.13% 174
2014
Q1 		$9.61M Buy
1,445,322
+1,403,716
+3,374% +$8.76M 0.05% 254
2013
Q4 		$249K Hold
41,606
– – ﹤0.01% 782
2013
Q3 		$240K Sell
41,606
-687,213
-94% -$3.91M ﹤0.01% 733
2013
Q2 		$4.57M Buy
+728,819
New +$4.23M 0.03% 297

Other funds holding SPIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Acadian Asset Management's SPIL Position: Q2 2016 in Review

Acadian Asset Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2016, closing a stake of 93,500 shares — an estimated $745K sold.

Acadian Asset Management first reported a position in SPIL in Q2 2013 and held it in 12 quarters. The position peaked at $46M in Q1 2015. 86 funds tracked by Wall St. Rank hold SPIL as of Q2 2016.

  • Acadian Asset Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2016 after selling out during the quarter.
  • Acadian Asset Management sold 93,500 Siliconware Precision Industries Co Ltd shares in Q2 2016, an estimated $745K.
  • Acadian Asset Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 12 quarters.
  • Acadian Asset Management's Siliconware Precision Industries Co Ltd position peaked at $46M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.