ID Management A/S’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

ID Management A/S’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
2016 Q2	–	Sell	-19,400	Closed	-$155K	–	330
2016 Q1	$155K	Hold	19,400	–	–	0.05%	226
2015 Q4	$150K	Hold	19,400	–	–	0.05%	228
2015 Q3	$122K	Buy	+19,400	New	+$121K	0.05%	214
2015 Q1	$159K	Hold	19,400	–	–	0.08%	187
2014 Q4	$146K	Hold	19,400	–	–	0.07%	199
2014 Q3	$132K	Buy	+19,400	New	+$143K	0.06%	200

Other funds holding SPIL

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

ID Management A/S sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2016, closing a stake of 19,400 shares — an estimated $155K sold.

ID Management A/S first reported a position in SPIL in Q3 2014 and held it in 6 quarters. The position peaked at $159K in Q1 2015. 86 funds tracked by Wall St. Rank hold SPIL as of Q2 2016.

ID Management A/S reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 19,400 Siliconware Precision Industries Co Ltd shares in Q2 2016, an estimated $155K.
ID Management A/S first reported a position in Siliconware Precision Industries Co Ltd in Q3 2014 and held it in 6 quarters.
ID Management A/S's Siliconware Precision Industries Co Ltd position peaked at $159K in Q1 2015.
86 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2016.

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