HCM
AMKR icon

Highbridge Capital Management’s Amkor Technology AMKR Stock Holding History

Highbridge Capital Management’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
2017
Q3 		– Sell
-42,592
Closed -$416K – 1510
2017
Q2 		$416K Sell
42,592
-161,332
-79% -$1.83M 0.01% 814
2017
Q1 		$2.36M Sell
203,924
-46,751
-19% -$482K 0.03% 423
2016
Q4 		$2.65M Sell
250,675
-303,122
-55% -$3.23M 0.05% 340
2016
Q3 		$5.38M Buy
553,797
+462,982
+510% +$3.71M 0.09% 256
2016
Q2 		$522K Buy
+90,815
New +$530K 0.01% 836
2016
Q1 		– Sell
-309,970
Closed -$1.89M – 1455
2015
Q4 		$1.89M Buy
309,970
+57,003
+23% +$345K 0.03% 545
2015
Q3 		$1.14M Sell
252,967
-727,888
-74% -$3.58M 0.02% 726
2015
Q2 		$5.87M Sell
980,855
-271,652
-22% -$1.96M 0.07% 270
2015
Q1 		$11.1M Buy
1,252,507
+31,213
+3% +$254K 0.15% 182
2014
Q4 		$8.67M Buy
1,221,294
+376,612
+45% +$2.61M 0.11% 230
2014
Q3 		$7.1M Buy
+844,682
New +$8.35M 0.09% 252
2013
Q3 		– Sell
-20,262
Closed -$85K – 1254
2013
Q2 		$85K Buy
+20,262
New +$85.5K ﹤0.01% 1243

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's AMKR Position: Q3 2017 in Review

Highbridge Capital Management sold out of Amkor Technology (AMKR) in Q3 2017, closing a stake of 42,592 shares — an estimated $416K sold.

Highbridge Capital Management first reported a position in AMKR in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q1 2015. 155 funds tracked by Wall St. Rank hold AMKR as of Q3 2017.

  • Highbridge Capital Management reported no remaining Amkor Technology position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 42,592 Amkor Technology shares in Q3 2017, an estimated $416K.
  • Highbridge Capital Management first reported a position in Amkor Technology in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Amkor Technology position peaked at $11.1M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2017.

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