Ashmore Group’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Ashmore Group’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	-69,455	Closed	-$554K	–	46
2016 Q1	$554K	Hold	69,455	–	–	0.34%	27
2015 Q4	$538K	Buy	+69,455	New	+$482K	0.35%	35
2015 Q3	–	Sell	-67,450	Closed	-$503K	–	70
2015 Q2	$503K	Sell	67,450 -1,297,051	-95%	-$10.3M	0.16%	48
2015 Q1	$11.2M	Buy	1,364,501 +1,167,871	+594%	+$9.89M	2.27%	14
2014 Q4	$1.49M	Sell	196,630 -32,610	-14%	-$231K	0.31%	25
2014 Q3	$1.56M	Buy	+229,240	New	+$1.69M	0.31%	28

Other funds holding SPIL

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

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

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 Montrouge Cedex, France $38.1B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ashmore Group's SPIL Position: Q2 2016 in Review

Ashmore Group sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2016, closing a stake of 69,455 shares — an estimated $554K sold.

Ashmore Group first reported a position in SPIL in Q3 2014 and held it in 6 quarters. The position peaked at $11.2M in Q1 2015. 86 funds tracked by Wall St. Rank hold SPIL as of Q2 2016.

Ashmore Group reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2016 after selling out during the quarter.
Ashmore Group sold 69,455 Siliconware Precision Industries Co Ltd shares in Q2 2016, an estimated $554K.
Ashmore Group first reported a position in Siliconware Precision Industries Co Ltd in Q3 2014 and held it in 6 quarters.
Ashmore Group's Siliconware Precision Industries Co Ltd position peaked at $11.2M in Q1 2015.
86 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.