Capital Impact Advisors’s Amkor Technology AMKR Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-143,785	Closed	-$1.52M	–	163
2016 Q4	$1.52M	Hold	143,785	–	–	0.63%	28
2016 Q3	$1.4M	Hold	143,785	–	–	0.6%	39
2016 Q2	$827K	Hold	143,785	–	–	0.39%	145
2016 Q1	$847K	Buy	143,785 +77,900	+118%	+$423K	0.4%	155
2015 Q4	$401K	Hold	65,885	–	–	0.19%	220
2015 Q3	$296K	Hold	65,885	–	–	0.15%	214
2015 Q2	$394K	Hold	65,885	–	–	0.18%	216
2015 Q1	$582K	Buy	+65,885	New	+$536K	0.27%	178

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Capital Impact Advisors's AMKR Position: Q1 2017 in Review

Capital Impact Advisors sold out of Amkor Technology (AMKR) in Q1 2017, closing a stake of 143,785 shares — an estimated $1.52M sold.

Capital Impact Advisors first reported a position in AMKR in Q1 2015 and held it in 8 quarters. The position peaked at $1.52M in Q4 2016. 165 funds tracked by Wall St. Rank hold AMKR as of Q1 2017.

Capital Impact Advisors reported no remaining Amkor Technology position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 143,785 Amkor Technology shares in Q1 2017, an estimated $1.52M.
Capital Impact Advisors first reported a position in Amkor Technology in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Amkor Technology position peaked at $1.52M in Q4 2016.
165 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.