Bailard’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Bailard’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	-40,000	Closed	-$319K	–	329
2016 Q1	$319K	Buy	+40,000	New	+$306K	0.04%	192
2015 Q4	–	Sell	-25,000	Closed	-$157K	–	391
2015 Q3	$157K	Sell	25,000 -50,150	-67%	-$312K	0.02%	240
2015 Q2	$560K	Sell	75,150 -50,000	-40%	-$397K	0.09%	140
2015 Q1	$1.02M	Sell	125,150 -40,000	-24%	-$339K	0.14%	99
2014 Q4	$1.25M	Buy	165,150 +90,150	+120%	+$640K	0.18%	84
2014 Q3	$512K	Hold	75,000	–	–	0.08%	130
2014 Q2	$616K	Buy	+75,000	New	+$564K	0.09%	113

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

Bailard's SPIL Position: Q2 2016 in Review

Bailard sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2016, closing a stake of 40,000 shares — an estimated $319K sold.

Bailard first reported a position in SPIL in Q2 2014 and held it in 7 quarters. The position peaked at $1.25M in Q4 2014. 86 funds tracked by Wall St. Rank hold SPIL as of Q2 2016.

Bailard reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2016 after selling out during the quarter.
Bailard sold 40,000 Siliconware Precision Industries Co Ltd shares in Q2 2016, an estimated $319K.
Bailard first reported a position in Siliconware Precision Industries Co Ltd in Q2 2014 and held it in 7 quarters.
Bailard's Siliconware Precision Industries Co Ltd position peaked at $1.25M in Q4 2014.
86 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.