Capstone Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Capstone Asset 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 Q3	–	Sell	-15,340	Closed	-$118K	–	1609
2016 Q2	$118K	Buy	+15,340	New	+$116K	﹤0.01%	1573
2015 Q4	–	Sell	-66,360	Closed	-$417K	–	1643
2015 Q3	$417K	Sell	66,360 -7,860	-11%	-$48.9K	0.01%	1031
2015 Q2	$553K	Sell	74,220 -33,570	-31%	-$266K	0.02%	901
2015 Q1	$882K	Buy	+107,790	New	+$913K	0.02%	726
2014 Q1	–	Sell	-37,583	Closed	-$225K	–	1833
2013 Q4	$225K	Buy	+37,583	New	+$221K	0.01%	1707

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Capstone Asset Management's SPIL Position: Q3 2016 in Review

Capstone Asset Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2016, closing a stake of 15,340 shares — an estimated $118K sold.

Capstone Asset Management first reported a position in SPIL in Q4 2013 and held it in 5 quarters. The position peaked at $882K in Q1 2015. 79 funds tracked by Wall St. Rank hold SPIL as of Q3 2016.

Capstone Asset Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2016 after selling out during the quarter.
Capstone Asset Management sold 15,340 Siliconware Precision Industries Co Ltd shares in Q3 2016, an estimated $118K.
Capstone Asset Management first reported a position in Siliconware Precision Industries Co Ltd in Q4 2013 and held it in 5 quarters.
Capstone Asset Management's Siliconware Precision Industries Co Ltd position peaked at $882K in Q1 2015.
79 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.