Paradigm Asset Management’s Amkor Technology AMKR Stock Holding History

Paradigm Asset Management’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
2015 Q4	–	Sell	-63,400	Closed	-$285K	–	794
2015 Q3	$285K	Sell	63,400 -3,200	-5%	-$15.7K	0.04%	414
2015 Q2	$398K	Hold	66,600	–	–	0.04%	377
2015 Q1	$588K	Buy	66,600 +5,300	+9%	+$43.1K	0.07%	287
2014 Q4	$435K	Buy	61,300 +53,700	+707%	+$372K	0.06%	335
2014 Q3	$63.9K	Buy	7,600 +400	+6%	+$3.95K	0.01%	633
2014 Q2	$80.5K	Buy	+7,200	New	+$66.4K	0.01%	647

Other funds holding AMKR

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

BIT

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

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

Paradigm Asset Management's AMKR Position: Q4 2015 in Review

Paradigm Asset Management sold out of Amkor Technology (AMKR) in Q4 2015, closing a stake of 63,400 shares — an estimated $285K sold.

Paradigm Asset Management first reported a position in AMKR in Q2 2014 and held it in 6 quarters. The position peaked at $588K in Q1 2015. 152 funds tracked by Wall St. Rank hold AMKR as of Q4 2015.

Paradigm Asset Management reported no remaining Amkor Technology position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 63,400 Amkor Technology shares in Q4 2015, an estimated $285K.
Paradigm Asset Management first reported a position in Amkor Technology in Q2 2014 and held it in 6 quarters.
Paradigm Asset Management's Amkor Technology position peaked at $588K in Q1 2015.
152 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.