Asset Management One’s Amkor Technology AMKR Stock Holding History

Asset Management One’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 Q4	–	Sell	-248,838	Closed	-$1.12M	–	1330
2015 Q3	$1.12M	Sell	248,838 -143,345	-37%	-$705K	0.02%	824
2015 Q2	$2.35M	Hold	392,183	–	–	0.03%	603
2015 Q1	$3.46M	Hold	392,183	–	–	0.04%	507
2014 Q4	$2.78M	Hold	392,183	–	–	0.04%	586
2014 Q3	$3.3M	Buy	392,183 +227,668	+138%	+$2.25M	0.05%	456
2014 Q2	$1.84M	Buy	164,515 +96,080	+140%	+$886K	0.03%	581
2014 Q1	$469K	Buy	+68,435	New	+$400K	0.01%	931

Other funds holding AMKR

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

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asset Management One's AMKR Position: Q4 2015 in Review

Asset Management One sold out of Amkor Technology (AMKR) in Q4 2015, closing a stake of 248,838 shares — an estimated $1.12M sold.

Asset Management One first reported a position in AMKR in Q1 2014 and held it in 7 quarters. The position peaked at $3.46M in Q1 2015. 152 funds tracked by Wall St. Rank hold AMKR as of Q4 2015.

Asset Management One reported no remaining Amkor Technology position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 248,838 Amkor Technology shares in Q4 2015, an estimated $1.12M.
Asset Management One first reported a position in Amkor Technology in Q1 2014 and held it in 7 quarters.
Asset Management One's Amkor Technology position peaked at $3.46M in Q1 2015.
152 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.