DW Partners’s Amkor Technology AMKR Stock Holding History

DW Partners’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
2015 Q1	–	Sell	-805,000	Closed	-$5.76M	–	29
2014 Q4	$5.76M	Buy	+805,000	New	+$5.58M	1.49%	22
2013 Q4	–	Sell	-1,000,000	Closed	-$4.27K	–	33
2013 Q3	$4.27K	Hold	1,000,000	–	–	0.66%	21
2013 Q2	$4.19M	Buy	+1,000,000	New	+$4.22M	1.64%	15

Other funds holding AMKR

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DW Partners's AMKR Position: Q1 2015 in Review

DW Partners sold out of Amkor Technology (AMKR) in Q1 2015, closing a stake of 805,000 shares — an estimated $5.76M sold.

DW Partners first reported a position in AMKR in Q2 2013 and held it in 3 quarters. The position peaked at $5.76M in Q4 2014. 188 funds tracked by Wall St. Rank hold AMKR as of Q1 2015.

DW Partners reported no remaining Amkor Technology position as of Q1 2015 after selling out during the quarter.
DW Partners sold 805,000 Amkor Technology shares in Q1 2015, an estimated $5.76M.
DW Partners first reported a position in Amkor Technology in Q2 2013 and held it in 3 quarters.
DW Partners's Amkor Technology position peaked at $5.76M in Q4 2014.
188 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2015.

Based on DW Partners's 13F filing for Q1 2015, filed 15 May 2015.