Barings’s Amkor Technology AMKR Stock Holding History

Barings’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
2018 Q2	–	Sell	-52,100	Closed	-$528K	–	794
2018 Q1	$528K	Hold	52,100	–	–	0.01%	678
2017 Q4	$524K	Hold	52,100	–	–	0.01%	700
2017 Q3	$550K	Hold	52,100	–	–	0.01%	628
2017 Q2	$509K	Buy	52,100 +26,700	+105%	+$302K	0.01%	618
2017 Q1	$294K	Buy	25,400 +12,700	+100%	+$131K	﹤0.01%	983
2016 Q4	$134K	Hold	12,700	–	–	﹤0.01%	860
2016 Q3	$123K	Hold	12,700	–	–	﹤0.01%	782
2016 Q2	$73K	Hold	12,700	–	–	﹤0.01%	890
2016 Q1	$75K	Hold	12,700	–	–	﹤0.01%	921
2015 Q4	$77K	Hold	12,700	–	–	﹤0.01%	908
2015 Q3	$57K	Sell	12,700 -11,900	-48%	-$58.5K	﹤0.01%	889
2015 Q2	$147K	Hold	24,600	–	–	﹤0.01%	942
2015 Q1	$217K	Sell	24,600 -3,500	-12%	-$28.5K	0.01%	899
2014 Q4	$200K	Hold	28,100	–	–	﹤0.01%	895
2014 Q3	$236K	Buy	28,100 +13,800	+97%	+$136K	0.01%	862
2014 Q2	$160K	Buy	+14,300	New	+$132K	﹤0.01%	942

Other funds holding AMKR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's AMKR Position: Q2 2018 in Review

Barings sold out of Amkor Technology (AMKR) in Q2 2018, closing a stake of 52,100 shares — an estimated $528K sold.

Barings first reported a position in AMKR in Q2 2014 and held it in 16 quarters. The position peaked at $550K in Q3 2017. 150 funds tracked by Wall St. Rank hold AMKR as of Q2 2018.

Barings reported no remaining Amkor Technology position as of Q2 2018 after selling out during the quarter.
Barings sold 52,100 Amkor Technology shares in Q2 2018, an estimated $528K.
Barings first reported a position in Amkor Technology in Q2 2014 and held it in 16 quarters.
Barings's Amkor Technology position peaked at $550K in Q3 2017.
150 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.