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
2015 Q4	–	Sell	-12,800	Closed	-$57K	–	1473
2015 Q3	$57K	Buy	+12,800	New	+$63K	﹤0.01%	1459
2015 Q1	–	Sell	-145,100	Closed	-$1.03M	–	1369
2014 Q4	$1.03M	Buy	145,100 +43,300	+43%	+$300K	0.01%	642
2014 Q3	$856K	Buy	+101,800	New	+$1.01M	0.01%	717

Other funds holding AMKR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.