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Nine Chapters Capital Management’s Amkor Technology AMKR Stock Holding History

Nine Chapters Capital Management’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 		– Sell
-135,800
Closed -$1.2M – 944
2015
Q1 		$1.2M Buy
+135,800
New +$1.1M 0.1% 315
2014
Q4 		– Sell
-96,500
Closed -$812K – 929
2014
Q3 		$812K Buy
96,500
+1,800
+2% +$17.8K 0.07% 365
2014
Q2 		$1.06M Buy
+94,700
New +$874K 0.09% 322

Other funds holding AMKR

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nine Chapters Capital Management's AMKR Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Amkor Technology (AMKR) in Q2 2015, closing a stake of 135,800 shares — an estimated $1.2M sold.

Nine Chapters Capital Management first reported a position in AMKR in Q2 2014 and held it in 3 quarters. The position peaked at $1.2M in Q1 2015. 160 funds tracked by Wall St. Rank hold AMKR as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Amkor Technology position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 135,800 Amkor Technology shares in Q2 2015, an estimated $1.2M.
  • Nine Chapters Capital Management first reported a position in Amkor Technology in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Amkor Technology position peaked at $1.2M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.