CG
SPIL

Colony Group’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Colony Group’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
-21,355
Closed -$166K – 736
2015
Q4 		$166K Buy
21,355
+730
+4% +$5.07K 0.02% 372
2015
Q3 		$130K Buy
20,625
+745
+4% +$4.63K 0.02% 374
2015
Q2 		$148K Buy
19,880
+5,250
+36% +$41.7K 0.02% 381
2015
Q1 		$120K Buy
+14,630
New +$124K 0.01% 343

Other funds holding SPIL

Vanguard Group
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Colony Group's SPIL Position: Q1 2016 in Review

Colony Group sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q1 2016, closing a stake of 21,355 shares — an estimated $166K sold.

Colony Group first reported a position in SPIL in Q1 2015 and held it in 4 quarters. The position peaked at $166K in Q4 2015. 95 funds tracked by Wall St. Rank hold SPIL as of Q1 2016.

  • Colony Group reported no remaining Siliconware Precision Industries Co Ltd position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 21,355 Siliconware Precision Industries Co Ltd shares in Q1 2016, an estimated $166K.
  • Colony Group first reported a position in Siliconware Precision Industries Co Ltd in Q1 2015 and held it in 4 quarters.
  • Colony Group's Siliconware Precision Industries Co Ltd position peaked at $166K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.