Guggenheim Capital
SPIL

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

Guggenheim Capital’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
2017
Q3 		– Sell
-22,035
Closed -$176K – 2879
2017
Q2 		$176K Sell
22,035
-6,744
-23% -$54.8K ﹤0.01% 2652
2017
Q1 		$233K Sell
28,779
-73,482
-72% -$568K ﹤0.01% 2598
2016
Q4 		$746K Sell
102,261
-232,926
-69% -$1.72M ﹤0.01% 2277
2016
Q3 		$2.48M Sell
335,187
-148,012
-31% -$1.1M 0.01% 1482
2016
Q2 		$3.7M Buy
483,199
+35,189
+8% +$266K 0.01% 1155
2016
Q1 		$3.57M Sell
448,010
-403,980
-47% -$3.09M 0.01% 1179
2015
Q4 		$6.6M Buy
851,990
+402,327
+89% +$2.79M 0.02% 908
2015
Q3 		$2.83M Sell
449,663
-461,721
-51% -$2.87M 0.01% 1357
2015
Q2 		$6.79M Buy
911,384
+135,511
+17% +$1.08M 0.02% 1012
2015
Q1 		$6.35M Sell
775,873
-44,610
-5% -$378K 0.02% 1054
2014
Q4 		$6.2M Buy
820,483
+394,683
+93% +$2.8M 0.02% 1030
2014
Q3 		$2.9M Buy
425,800
+82,984
+24% +$613K 0.01% 1503
2014
Q2 		$2.81M Buy
342,816
+104,252
+44% +$784K 0.01% 1533
2014
Q1 		$1.59M Buy
238,564
+73,053
+44% +$456K ﹤0.01% 1942
2013
Q4 		$989K Buy
165,511
+47,564
+40% +$280K ﹤0.01% 2245
2013
Q3 		$682K Sell
117,947
-234,048
-66% -$1.33M ﹤0.01% 2298
2013
Q2 		$2.21M Buy
+351,995
New +$2.04M 0.01% 1469

Other funds holding SPIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Guggenheim Capital's SPIL Position: Q3 2017 in Review

Guggenheim Capital sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2017, closing a stake of 22,035 shares — an estimated $176K sold.

Guggenheim Capital first reported a position in SPIL in Q2 2013 and held it in 17 quarters. The position peaked at $6.79M in Q2 2015. 73 funds tracked by Wall St. Rank hold SPIL as of Q3 2017.

  • Guggenheim Capital reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 22,035 Siliconware Precision Industries Co Ltd shares in Q3 2017, an estimated $176K.
  • Guggenheim Capital first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Siliconware Precision Industries Co Ltd position peaked at $6.79M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.