Oxford Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Oxford 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
2016 Q1	–	Sell	-14,386	Closed	-$112K	–	983
2015 Q4	$112K	Buy	+14,386	New	+$99.9K	﹤0.01%	831
2015 Q3	–	Sell	-43,350	Closed	-$323K	–	770
2015 Q2	$323K	Buy	43,350 +19,873	+85%	+$158K	0.01%	560
2015 Q1	$192K	Sell	23,477 -11,363	-33%	-$96.2K	﹤0.01%	613
2014 Q4	$264K	Buy	34,840 +2,243	+7%	+$15.9K	0.01%	612
2014 Q3	$222K	Sell	32,597 -151,437	-82%	-$1.12M	0.01%	620
2014 Q2	$1.51M	Buy	+184,034	New	+$1.38M	0.05%	432

Other funds holding SPIL

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SCCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oxford Asset Management's SPIL Position: Q1 2016 in Review

Oxford Asset Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q1 2016, closing a stake of 14,386 shares — an estimated $112K sold.

Oxford Asset Management first reported a position in SPIL in Q2 2014 and held it in 6 quarters. The position peaked at $1.51M in Q2 2014. 95 funds tracked by Wall St. Rank hold SPIL as of Q1 2016.

Oxford Asset Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 14,386 Siliconware Precision Industries Co Ltd shares in Q1 2016, an estimated $112K.
Oxford Asset Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2014 and held it in 6 quarters.
Oxford Asset Management's Siliconware Precision Industries Co Ltd position peaked at $1.51M in Q2 2014.
95 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.