Ativo Capital Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Ativo Capital 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 Q1	–	Sell	-129,774	Closed	-$1.01M	–	207
2015 Q4	$1.01M	Sell	129,774 -2,522	-2%	-$17.5K	0.25%	95
2015 Q3	$898K	Sell	132,296 -13,422	-9%	-$83.4K	0.24%	97
2015 Q2	$775K	Buy	145,718 +55	+0%	+$436	0.27%	74
2015 Q1	$1.19M	Buy	145,663 +47,172	+48%	+$400K	0.47%	64
2014 Q4	$744K	Buy	+98,491	New	+$699K	0.31%	76

Other funds holding SPIL

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ativo Capital Management's SPIL Position: Q1 2016 in Review

Ativo Capital Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q1 2016, closing a stake of 129,774 shares — an estimated $1.01M sold.

Ativo Capital Management first reported a position in SPIL in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q1 2015. 95 funds tracked by Wall St. Rank hold SPIL as of Q1 2016.

Ativo Capital Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q1 2016 after selling out during the quarter.
Ativo Capital Management sold 129,774 Siliconware Precision Industries Co Ltd shares in Q1 2016, an estimated $1.01M.
Ativo Capital Management first reported a position in Siliconware Precision Industries Co Ltd in Q4 2014 and held it in 5 quarters.
Ativo Capital Management's Siliconware Precision Industries Co Ltd position peaked at $1.19M in Q1 2015.
95 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q1 2016.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.