Numeric Investors’s Amkor Technology AMKR Stock Holding History

Numeric Investors’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 Q4	$3.13M	Buy	+311,537	New	+$3.33M	0.02%	524
2017 Q2	–	Sell	-96,300	Closed	-$1.12M	–	1006
2017 Q1	$1.12M	Sell	96,300 -292,595	-75%	-$3.02M	0.01%	619
2016 Q4	$4.1M	Buy	388,895 +375,895	+2,892%	+$4M	0.04%	365
2016 Q3	$126K	Sell	13,000 -290,035	-96%	-$2.32M	﹤0.01%	1024
2016 Q2	$1.74M	Buy	+303,035	New	+$1.77M	0.02%	468
2015 Q1	–	Sell	-15,300	Closed	-$109K	–	880
2014 Q4	$109K	Sell	15,300 -23,700	-61%	-$164K	﹤0.01%	809
2014 Q3	$328K	Buy	+39,000	New	+$385K	﹤0.01%	677

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Numeric Investors's AMKR Position: Q4 2017 in Review

Numeric Investors opened a new position in Amkor Technology (AMKR) in Q4 2017: 311,537 shares worth $3.13M. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: Numeric Investors previously reported a position in AMKR as recently as Q1 2017.

Numeric Investors first reported a position in AMKR in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.1M in Q4 2016. 177 funds tracked by Wall St. Rank hold AMKR as of Q4 2017.

Numeric Investors held 311,537 shares of Amkor Technology worth $3.13M as of Q4 2017.
Amkor Technology was a new Numeric Investors position in Q4 2017.
Amkor Technology made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #524 holding.
Numeric Investors first reported a position in Amkor Technology in Q3 2014 and has held it in 7 quarters since.
Numeric Investors's Amkor Technology position peaked at $4.1M in Q4 2016.
177 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.