Analytic Investors’s Amkor Technology AMKR Stock Holding History

Analytic Investors’s Portfolio AMKR Stock Details AMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-204,636	Closed	-$1.45M	–	533
2014 Q4	$1.45M	Sell	204,636 -116,697	-36%	-$808K	0.02%	297
2014 Q3	$2.7M	Buy	321,333 +78,947	+33%	+$780K	0.04%	227
2014 Q2	$2.71M	Sell	242,386 -202,015	-45%	-$1.86M	0.04%	219
2014 Q1	$3.05M	Sell	444,401 -52,748	-11%	-$308K	0.05%	236
2013 Q4	$3.05M	Buy	497,149 +71,613	+17%	+$382K	0.05%	211
2013 Q3	$1.82M	Hold	425,536	–	–	0.03%	244
2013 Q2	$1.79M	Buy	+425,536	New	+$1.8M	0.03%	299

Other funds holding AMKR

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Analytic Investors's AMKR Position: Q1 2015 in Review

Analytic Investors sold out of Amkor Technology (AMKR) in Q1 2015, closing a stake of 204,636 shares — an estimated $1.45M sold.

Analytic Investors first reported a position in AMKR in Q2 2013 and held it in 7 quarters. The position peaked at $3.05M in Q1 2014. 188 funds tracked by Wall St. Rank hold AMKR as of Q1 2015.

Analytic Investors reported no remaining Amkor Technology position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 204,636 Amkor Technology shares in Q1 2015, an estimated $1.45M.
Analytic Investors first reported a position in Amkor Technology in Q2 2013 and held it in 7 quarters.
Analytic Investors's Amkor Technology position peaked at $3.05M in Q1 2014.
188 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.