ID Management A/S’s AU Optronics Corp AUO Stock Holding History

ID Management A/S’s Portfolio AUO Stock Details AUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$621K	Sell	178,026 -169,769	-49%	-$480K	0.2%	84
2016 Q1	$1.03M	Hold	347,795	–	–	0.33%	49
2015 Q4	$1.01M	Hold	347,795	–	–	0.33%	50
2015 Q3	$1.03M	Buy	+347,795	New	+$1.18M	0.45%	41
2015 Q1	$1.99M	Buy	397,795 +50,000	+14%	+$267K	0.95%	21
2014 Q4	$1.77M	Buy	347,795 +189,900	+120%	+$867K	0.83%	18
2014 Q3	$657K	Buy	+157,895	New	+$715K	0.3%	61

Other funds holding AUO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

PPA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

ID Management A/S's AUO Position: Q2 2016 in Review

ID Management A/S reduced its AU Optronics Corp (AUO) stake by 49% in Q2 2016, selling an estimated $480K and leaving 178,026 shares worth $621K. The position accounts for 0.2% of the portfolio, ranked #84.

ID Management A/S first reported a position in AUO in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.99M in Q1 2015. 98 funds tracked by Wall St. Rank hold AUO as of Q2 2016.

ID Management A/S held 178,026 shares of AU Optronics Corp worth $621K as of Q2 2016.
ID Management A/S sold 169,769 AU Optronics Corp shares in Q2 2016, an estimated $480K.
AU Optronics Corp made up 0.2% of ID Management A/S's portfolio in Q2 2016, its #84 holding.
ID Management A/S first reported a position in AU Optronics Corp in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's AU Optronics Corp position peaked at $1.99M in Q1 2015.
98 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.