Old Mission Capital’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Old Mission Capital’s Portfolio SPIL Stock Details SPIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,628	Closed	-$159K	–	413
2017 Q1	$159K	Buy	+19,628	New	+$152K	0.02%	315
2016 Q4	–	Sell	-246,840	Closed	-$1.83M	–	473
2016 Q3	$1.83M	Buy	246,840 +35,271	+17%	+$263K	0.12%	114
2016 Q2	$1.62M	Buy	+211,569	New	+$1.6M	0.12%	109
2015 Q3	–	Sell	-377,131	Closed	-$2.81M	–	302
2015 Q2	$2.81M	Buy	+377,131	New	+$2.99M	0.35%	29
2015 Q1	–	Sell	-141,028	Closed	-$1.06M	–	284
2014 Q4	$1.06M	Buy	+141,028	New	+$1M	0.18%	82

Other funds holding SPIL

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Old Mission Capital's SPIL Position: Q2 2017 in Review

Old Mission Capital sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2017, closing a stake of 19,628 shares — an estimated $159K sold.

Old Mission Capital first reported a position in SPIL in Q4 2014 and held it in 5 quarters. The position peaked at $2.81M in Q2 2015. 70 funds tracked by Wall St. Rank hold SPIL as of Q2 2017.

Old Mission Capital reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2017 after selling out during the quarter.
Old Mission Capital sold 19,628 Siliconware Precision Industries Co Ltd shares in Q2 2017, an estimated $159K.
Old Mission Capital first reported a position in Siliconware Precision Industries Co Ltd in Q4 2014 and held it in 5 quarters.
Old Mission Capital's Siliconware Precision Industries Co Ltd position peaked at $2.81M in Q2 2015.
70 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2017.

Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.