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QS Batterymarch Financial Management’s Amkor Technology AMKR Stock Holding History

QS Batterymarch Financial 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
Q3 		$792K Sell
94,080
-6,300
-6% -$62.3K 0.02% 558
2014
Q2 		$1.12M Buy
+100,380
New +$926K 0.03% 514

Other funds holding AMKR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's AMKR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Amkor Technology (AMKR) stake by 6.3% in Q3 2014, selling an estimated $62.3K and leaving 94,080 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #558.

QS Batterymarch Financial Management first reported a position in AMKR in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.12M in Q2 2014. 192 funds tracked by Wall St. Rank hold AMKR as of Q3 2014.

  • QS Batterymarch Financial Management held 94,080 shares of Amkor Technology worth $792K as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,300 Amkor Technology shares in Q3 2014, an estimated $62.3K.
  • Amkor Technology made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #558 holding.
  • QS Batterymarch Financial Management first reported a position in Amkor Technology in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Amkor Technology position peaked at $1.12M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.