D.E. Shaw & Co
SPIL

D.E. Shaw & Co’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

D.E. Shaw & Co’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
2018
Q2 		– Sell
-46,866
Closed -$405K – 4041
2018
Q1 		$405K Buy
+46,866
New +$400K ﹤0.01% 2985
2017
Q4 		– Sell
-24,269
Closed -$191K – 3859
2017
Q3 		$191K Sell
24,269
-24,651
-50% -$196K ﹤0.01% 3312
2017
Q2 		$390K Buy
48,920
+12,106
+33% +$98.3K ﹤0.01% 2921
2017
Q1 		$298K Buy
36,814
+1,137
+3% +$8.79K ﹤0.01% 2968
2016
Q4 		$260K Sell
35,677
-15,575
-30% -$115K ﹤0.01% 3168
2016
Q3 		$379K Buy
51,252
+13,111
+34% +$97.7K ﹤0.01% 2930
2016
Q2 		$292K Sell
38,141
-264,297
-87% -$2M ﹤0.01% 3029
2016
Q1 		$2.41M Buy
302,438
+109,545
+57% +$837K ﹤0.01% 1752
2015
Q4 		$1.5M Buy
192,893
+108,156
+128% +$751K ﹤0.01% 2356
2015
Q3 		$532K Sell
84,737
-4,100
-5% -$25.5K ﹤0.01% 3021
2015
Q2 		$662K Sell
88,837
-64,672
-42% -$513K ﹤0.01% 2992
2015
Q1 		$1.26M Buy
+153,509
New +$1.3M ﹤0.01% 2378

Other funds holding SPIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

D.E. Shaw & Co's SPIL Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 46,866 shares — an estimated $405K sold.

D.E. Shaw & Co first reported a position in SPIL in Q1 2015 and held it in 12 quarters. The position peaked at $2.41M in Q1 2016. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,866 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $405K.
  • D.E. Shaw & Co first reported a position in Siliconware Precision Industries Co Ltd in Q1 2015 and held it in 12 quarters.
  • D.E. Shaw & Co's Siliconware Precision Industries Co Ltd position peaked at $2.41M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.