Princeton Alpha Management’s Amkor Technology AMKR Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-11,431	Closed	-$121K	–	538
2016 Q4	$121K	Sell	11,431 -23,257	-67%	-$248K	0.02%	647
2016 Q3	$337K	Buy	+34,688	New	+$278K	0.06%	452
2016 Q1	–	Sell	-16,617	Closed	-$101K	–	717
2015 Q4	$101K	Sell	16,617 -14,562	-47%	-$88.2K	0.02%	678
2015 Q3	$140K	Buy	+31,179	New	+$153K	0.03%	659
2015 Q2	–	Sell	-25,906	Closed	-$229K	–	690
2015 Q1	$229K	Buy	+25,906	New	+$211K	0.05%	563
2014 Q4	–	Sell	-12,019	Closed	-$101K	–	658
2014 Q3	$101K	Sell	12,019 -327	-3%	-$3.23K	0.02%	615
2014 Q2	$138K	Buy	+12,346	New	+$114K	0.03%	619
2014 Q1	–	Sell	-20,269	Closed	-$124K	–	613
2013 Q4	$124K	Buy	+20,269	New	+$108K	0.09%	377

Other funds holding AMKR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Princeton Alpha Management's AMKR Position: Q1 2017 in Review

Princeton Alpha Management sold out of Amkor Technology (AMKR) in Q1 2017, closing a stake of 11,431 shares — an estimated $121K sold.

Princeton Alpha Management first reported a position in AMKR in Q4 2013 and held it in 8 quarters. The position peaked at $337K in Q3 2016. 165 funds tracked by Wall St. Rank hold AMKR as of Q1 2017.

Princeton Alpha Management reported no remaining Amkor Technology position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,431 Amkor Technology shares in Q1 2017, an estimated $121K.
Princeton Alpha Management first reported a position in Amkor Technology in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Amkor Technology position peaked at $337K in Q3 2016.
165 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.