Piermont Capital Management’s Amkor Technology AMKR Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-375,180	Closed	-$3.22M	–	119
2018 Q2	$3.22M	Buy	375,180 +96,030	+34%	+$876K	0.99%	12
2018 Q1	$2.83M	Sell	279,150 -910	-0.3%	-$9.47K	0.94%	18
2017 Q4	$2.81M	Sell	280,060 -10,720	-4%	-$115K	0.92%	19
2017 Q3	$3.07M	Buy	290,780 +49,270	+20%	+$472K	1.02%	9
2017 Q2	$2.36M	Sell	241,510 -62,020	-20%	-$702K	0.67%	34
2017 Q1	$3.52M	Buy	+303,530	New	+$3.13M	0.84%	14
2015 Q1	–	Sell	-263,130	Closed	-$1.87M	–	232
2014 Q4	$1.87M	Sell	263,130 -3,310	-1%	-$22.9K	0.66%	81
2014 Q3	$2.24M	Buy	266,440 +247,520	+1,308%	+$2.45M	0.87%	61
2014 Q2	$212K	Sell	18,920 -12,850	-40%	-$119K	0.08%	125
2014 Q1	$218K	Buy	31,770 +12,020	+61%	+$70.2K	0.11%	117
2013 Q4	$121K	Buy	+19,750	New	+$105K	0.06%	131

Other funds holding AMKR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Piermont Capital Management's AMKR Position: Q3 2018 in Review

Piermont Capital Management sold out of Amkor Technology (AMKR) in Q3 2018, closing a stake of 375,180 shares — an estimated $3.22M sold.

Piermont Capital Management first reported a position in AMKR in Q4 2013 and held it in 11 quarters. The position peaked at $3.52M in Q1 2017. 165 funds tracked by Wall St. Rank hold AMKR as of Q3 2018.

Piermont Capital Management reported no remaining Amkor Technology position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 375,180 Amkor Technology shares in Q3 2018, an estimated $3.22M.
Piermont Capital Management first reported a position in Amkor Technology in Q4 2013 and held it in 11 quarters.
Piermont Capital Management's Amkor Technology position peaked at $3.52M in Q1 2017.
165 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.