Managed Account Advisors’s Amkor Technology AMKR Stock Holding History

Managed Account Advisors’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 Q2	$927K	Sell	154,989 -12,094	-7%	-$87.2K	﹤0.01%	2129
2015 Q1	$1.48M	Sell	167,083 -24,492	-13%	-$199K	﹤0.01%	1985
2014 Q4	$1.36M	Buy	+191,575	New	+$1.33M	﹤0.01%	1977
2014 Q2	–	Sell	-311,749	Closed	-$2.14M	–	2630
2014 Q1	$2.14M	Sell	311,749 -6,403	-2%	-$37.4K	﹤0.01%	1713
2013 Q4	$1.95M	Buy	318,152 +21	+0%	+$112	﹤0.01%	1727
2013 Q3	$1.36M	Sell	318,131 -56,104	-15%	-$241K	﹤0.01%	1805
2013 Q2	$1.58M	Buy	+374,235	New	+$1.58M	﹤0.01%	1710

Other funds holding AMKR

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Managed Account Advisors's AMKR Position: Q2 2015 in Review

Managed Account Advisors reduced its Amkor Technology (AMKR) stake by 7.2% in Q2 2015, selling an estimated $87.2K and leaving 154,989 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Managed Account Advisors first reported a position in AMKR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2014. 160 funds tracked by Wall St. Rank hold AMKR as of Q2 2015.

Managed Account Advisors held 154,989 shares of Amkor Technology worth $927K as of Q2 2015.
Managed Account Advisors sold 12,094 Amkor Technology shares in Q2 2015, an estimated $87.2K.
Amkor Technology made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2129 holding.
Managed Account Advisors first reported a position in Amkor Technology in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's Amkor Technology position peaked at $2.14M in Q1 2014.
160 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.