O'Shaughnessy Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q3	–	Sell	-40,636	Closed	-$303K	–	1054
2015 Q2	$303K	Sell	40,636 -102,927	-72%	-$817K	0.01%	449
2015 Q1	$1.17M	Sell	143,563 -32,140	-18%	-$272K	0.02%	282
2014 Q4	$1.32M	Sell	175,703 -21,859	-11%	-$155K	0.03%	289
2014 Q3	$1.35M	Buy	197,562 +28,997	+17%	+$214K	0.02%	295
2014 Q2	$1.38M	Buy	+168,565	New	+$1.27M	0.03%	286

Other funds holding SPIL

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

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

HIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

O'Shaughnessy Asset Management's SPIL Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2015, closing a stake of 40,636 shares — an estimated $303K sold.

O'Shaughnessy Asset Management first reported a position in SPIL in Q2 2014 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 106 funds tracked by Wall St. Rank hold SPIL as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 40,636 Siliconware Precision Industries Co Ltd shares in Q3 2015, an estimated $303K.
O'Shaughnessy Asset Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2014 and held it in 5 quarters.
O'Shaughnessy Asset Management's Siliconware Precision Industries Co Ltd position peaked at $1.38M in Q2 2014.
106 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.