Menta Capital’s Amkor Technology AMKR Stock Holding History

Menta 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
2018 Q1	–	Sell	-25,438	Closed	-$256K	–	621
2017 Q4	$256K	Sell	25,438 -44,810	-64%	-$480K	0.05%	526
2017 Q3	$741K	Buy	70,248 +52,976	+307%	+$507K	0.11%	339
2017 Q2	$169K	Sell	17,272 -57,500	-77%	-$651K	0.02%	719
2017 Q1	$867K	Sell	74,772 -22,828	-23%	-$236K	0.09%	399
2016 Q4	$1.03M	Buy	+97,600	New	+$1.04M	0.09%	416
2016 Q1	–	Sell	-50,720	Closed	-$308K	–	898
2015 Q4	$308K	Buy	+50,720	New	+$307K	0.04%	643
2015 Q3	–	Sell	-20,278	Closed	-$121K	–	704
2015 Q2	$121K	Sell	20,278 -21,700	-52%	-$156K	0.02%	626
2015 Q1	$371K	Sell	41,978 -49,560	-54%	-$403K	0.05%	522
2014 Q4	$650K	Buy	91,538 +49,500	+118%	+$343K	0.09%	358
2014 Q3	$354K	Buy	42,038 +4,038	+11%	+$39.9K	0.06%	440
2014 Q2	$425K	Buy	+38,000	New	+$351K	0.08%	329
2013 Q3	–	Sell	-30,600	Closed	-$129K	–	358
2013 Q2	$129K	Buy	+30,600	New	+$129K	0.08%	360

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

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

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

Norges Bank Oslo, Norway $935B AUM

Menta Capital's AMKR Position: Q1 2018 in Review

Menta Capital sold out of Amkor Technology (AMKR) in Q1 2018, closing a stake of 25,438 shares — an estimated $256K sold.

Menta Capital first reported a position in AMKR in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q4 2016. 167 funds tracked by Wall St. Rank hold AMKR as of Q1 2018.

Menta Capital reported no remaining Amkor Technology position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 25,438 Amkor Technology shares in Q1 2018, an estimated $256K.
Menta Capital first reported a position in Amkor Technology in Q2 2013 and held it in 12 quarters.
Menta Capital's Amkor Technology position peaked at $1.03M in Q4 2016.
167 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.