Freestone Capital Holdings’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Freestone Capital Holdings’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 Q4	–	Sell	-36,858	Closed	-$273K	–	377
2016 Q3	$273K	Sell	36,858 -277,520	-88%	-$2.07M	0.03%	306
2016 Q2	$2.41M	Buy	314,378 +42,545	+16%	+$322K	0.24%	82
2016 Q1	$2.17M	Buy	271,833 +2,744	+1%	+$21K	0.23%	80
2015 Q4	$2.08M	Sell	269,089 -10,072	-4%	-$70K	0.22%	72
2015 Q3	$1.75M	Buy	279,161 +98,242	+54%	+$611K	0.19%	82
2015 Q2	$1.35M	Buy	+180,919	New	+$1.44M	0.21%	72

Other funds holding SPIL

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Freestone Capital Holdings's SPIL Position: Q4 2016 in Review

Freestone Capital Holdings sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q4 2016, closing a stake of 36,858 shares — an estimated $273K sold.

Freestone Capital Holdings first reported a position in SPIL in Q2 2015 and held it in 6 quarters. The position peaked at $2.41M in Q2 2016. 69 funds tracked by Wall St. Rank hold SPIL as of Q4 2016.

Freestone Capital Holdings reported no remaining Siliconware Precision Industries Co Ltd position as of Q4 2016 after selling out during the quarter.
Freestone Capital Holdings sold 36,858 Siliconware Precision Industries Co Ltd shares in Q4 2016, an estimated $273K.
Freestone Capital Holdings first reported a position in Siliconware Precision Industries Co Ltd in Q2 2015 and held it in 6 quarters.
Freestone Capital Holdings's Siliconware Precision Industries Co Ltd position peaked at $2.41M in Q2 2016.
69 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.