GH
SPIL

GAM Holding’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

GAM Holding’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
-619,462
Closed -$5.36M – 1025
2018
Q1 		$5.36M Sell
619,462
-27,763
-4% -$237K 0.19% 146
2017
Q4 		$5.44M Sell
647,225
-72,775
-10% -$586K 0.17% 163
2017
Q3 		$5.68M Buy
720,000
+620,000
+620% +$4.94M 0.24% 130
2017
Q2 		$798K Sell
100,000
-12,000
-11% -$97.5K 0.01% 692
2017
Q1 		$906K Sell
112,000
-108,000
-49% -$835K 0.01% 671
2016
Q4 		$1.6M Sell
220,000
-64,000
-23% -$472K 0.03% 538
2016
Q3 		$2.1M Buy
284,000
+59,600
+27% +$444K 0.04% 464
2016
Q2 		$1.72M Buy
224,400
+44,400
+25% +$336K 0.03% 556
2016
Q1 		$1.43M Sell
180,000
-16,000
-8% -$122K 0.02% 557
2015
Q4 		$1.52M Sell
196,000
-234,000
-54% -$1.63M 0.02% 573
2015
Q3 		$2.7M Buy
430,000
+218,600
+103% +$1.36M 0.05% 395
2015
Q2 		$1.57M Buy
211,400
+28,400
+16% +$225K 0.02% 608
2015
Q1 		$1.5M Buy
183,000
+122,000
+200% +$1.03M 0.02% 603
2014
Q4 		$461K Buy
+61,000
New +$433K 0.01% 854

Other funds holding SPIL

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

GAM Holding's SPIL Position: Q2 2018 in Review

GAM Holding sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2018, closing a stake of 619,462 shares — an estimated $5.36M sold.

GAM Holding first reported a position in SPIL in Q4 2014 and held it in 14 quarters. The position peaked at $5.68M in Q3 2017. 1 fund tracked by Wall St. Rank holds SPIL as of Q2 2018.

  • GAM Holding reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 619,462 Siliconware Precision Industries Co Ltd shares in Q2 2018, an estimated $5.36M.
  • GAM Holding first reported a position in Siliconware Precision Industries Co Ltd in Q4 2014 and held it in 14 quarters.
  • GAM Holding's Siliconware Precision Industries Co Ltd position peaked at $5.68M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.