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Parametrica Management’s Amkor Technology AMKR Stock Holding History

Parametrica 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
2014
Q4 		– Sell
-24,482
Closed -$206K – 42
2014
Q3 		$206K Buy
+24,482
New +$242K 1.2% 46

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parametrica Management's AMKR Position: Q4 2014 in Review

Parametrica Management sold out of Amkor Technology (AMKR) in Q4 2014, closing a stake of 24,482 shares — an estimated $206K sold.

Parametrica Management first reported a position in AMKR in Q3 2014 and held it in 1 quarter. The position peaked at $206K in Q3 2014. 173 funds tracked by Wall St. Rank hold AMKR as of Q4 2014.

  • Parametrica Management reported no remaining Amkor Technology position as of Q4 2014 after selling out during the quarter.
  • Parametrica Management sold 24,482 Amkor Technology shares in Q4 2014, an estimated $206K.
  • Parametrica Management first reported a position in Amkor Technology in Q3 2014 and held it in 1 quarter.
  • Parametrica Management's Amkor Technology position peaked at $206K in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2014.

Based on Parametrica Management's 13F filing for Q4 2014, filed 9 Jan 2015.