Oppenheimer & Co’s Amkor Technology AMKR Stock Holding History

Oppenheimer & Co’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
2016 Q2	–	Sell	-11,500	Closed	-$68K	–	1229
2016 Q1	$68K	Hold	11,500	–	–	﹤0.01%	1199
2015 Q4	$70K	Sell	11,500 -5,000	-30%	-$30.3K	﹤0.01%	1231
2015 Q3	$74K	Sell	16,500 -14,500	-47%	-$71.3K	﹤0.01%	1289
2015 Q2	$185K	Sell	31,000 -2,000	-6%	-$14.4K	0.01%	1320
2015 Q1	$292K	Buy	+33,000	New	+$268K	0.01%	1116

Other funds holding AMKR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

BFA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oppenheimer & Co's AMKR Position: Q2 2016 in Review

Oppenheimer & Co sold out of Amkor Technology (AMKR) in Q2 2016, closing a stake of 11,500 shares — an estimated $68K sold.

Oppenheimer & Co first reported a position in AMKR in Q1 2015 and held it in 5 quarters. The position peaked at $292K in Q1 2015. 139 funds tracked by Wall St. Rank hold AMKR as of Q2 2016.

Oppenheimer & Co reported no remaining Amkor Technology position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 11,500 Amkor Technology shares in Q2 2016, an estimated $68K.
Oppenheimer & Co first reported a position in Amkor Technology in Q1 2015 and held it in 5 quarters.
Oppenheimer & Co's Amkor Technology position peaked at $292K in Q1 2015.
139 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.