Malaga Cove Capital’s Amkor Technology AMKR Stock Holding History

Malaga Cove Capital’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	-54,204	Closed	-$534K	–	175
2017 Q2	$534K	Sell	54,204 -37	-0.1%	-$419	0.32%	86
2017 Q1	$627K	Sell	54,241 -110	-0.2%	-$1.14K	0.38%	79
2016 Q4	$584K	Buy	+54,351	New	+$579K	0.38%	71
2016 Q1	–	Sell	-58,959	Closed	-$364K	–	94
2015 Q4	$364K	Sell	58,959 -6,958	-11%	-$42.1K	0.26%	89
2015 Q3	$296K	Sell	65,917 -5,722	-8%	-$28.1K	0.24%	103
2015 Q2	$424K	Sell	71,639 -37	-0.1%	-$267	0.31%	96
2015 Q1	$624K	Sell	71,676 -211	-0.3%	-$1.72K	0.49%	47
2014 Q4	$514K	Sell	71,887 -60,941	-46%	-$422K	0.41%	60
2014 Q3	$1.12M	Buy	132,828 +86,816	+189%	+$858K	0.9%	26
2014 Q2	$514K	Buy	+46,012	New	+$424K	0.43%	41

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

Malaga Cove Capital's AMKR Position: Q3 2017 in Review

Malaga Cove Capital sold out of Amkor Technology (AMKR) in Q3 2017, closing a stake of 54,204 shares — an estimated $534K sold.

Malaga Cove Capital first reported a position in AMKR in Q2 2014 and held it in 10 quarters. The position peaked at $1.12M in Q3 2014. 155 funds tracked by Wall St. Rank hold AMKR as of Q3 2017.

Malaga Cove Capital reported no remaining Amkor Technology position as of Q3 2017 after selling out during the quarter.
Malaga Cove Capital sold 54,204 Amkor Technology shares in Q3 2017, an estimated $534K.
Malaga Cove Capital first reported a position in Amkor Technology in Q2 2014 and held it in 10 quarters.
Malaga Cove Capital's Amkor Technology position peaked at $1.12M in Q3 2014.
155 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.