Cullen Capital Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Cullen Capital 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
2015 Q3	–	Sell	-195,050	Closed	-$1.45M	–	180
2015 Q2	$1.45M	Sell	195,050 -145,250	-43%	-$1.15M	0.05%	112
2015 Q1	$2.78M	Buy	340,300 +5,350	+2%	+$45.3K	0.08%	86
2014 Q4	$2.53M	Buy	334,950 +201,850	+152%	+$1.43M	0.07%	93
2014 Q3	$908K	Hold	133,100	–	–	0.02%	127
2014 Q2	$1.09M	Sell	133,100 -42,450	-24%	-$319K	0.03%	122
2014 Q1	$1.17M	Buy	175,550 +50,250	+40%	+$314K	0.03%	107
2013 Q4	$749K	Hold	125,300	–	–	0.02%	130
2013 Q3	$724K	Buy	125,300 +63,150	+102%	+$359K	0.02%	117
2013 Q2	$390K	Buy	+62,150	New	+$360K	0.01%	126

Other funds holding SPIL

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Cullen Capital Management's SPIL Position: Q3 2015 in Review

Cullen Capital Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2015, closing a stake of 195,050 shares — an estimated $1.45M sold.

Cullen Capital Management first reported a position in SPIL in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q1 2015. 106 funds tracked by Wall St. Rank hold SPIL as of Q3 2015.

Cullen Capital Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2015 after selling out during the quarter.
Cullen Capital Management sold 195,050 Siliconware Precision Industries Co Ltd shares in Q3 2015, an estimated $1.45M.
Cullen Capital Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 9 quarters.
Cullen Capital Management's Siliconware Precision Industries Co Ltd position peaked at $2.78M in Q1 2015.
106 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2015.

Based on Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.