Quentec Asset Management’s Amkor Technology AMKR Stock Holding History

Quentec 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
2016 Q2	–	Sell	-282,819	Closed	-$1.67M	–	52
2016 Q1	$1.67M	Hold	282,819	–	–	0.22%	55
2015 Q4	$1.72M	Sell	282,819 -940,916	-77%	-$5.7M	0.3%	51
2015 Q3	$5.49M	Buy	1,223,735 +24,773	+2%	+$122K	0.95%	35
2015 Q2	$7.17M	Buy	1,198,962 +66,748	+6%	+$481K	1.44%	37
2015 Q1	$10M	Sell	1,132,214 -109,272	-9%	-$888K	2.08%	19
2014 Q4	$8.81M	Buy	+1,241,486	New	+$8.6M	1.61%	32

Other funds holding AMKR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIT

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

BFA

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

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

Quentec Asset Management's AMKR Position: Q2 2016 in Review

Quentec Asset Management sold out of Amkor Technology (AMKR) in Q2 2016, closing a stake of 282,819 shares — an estimated $1.67M sold.

Quentec Asset Management first reported a position in AMKR in Q4 2014 and held it in 6 quarters. The position peaked at $10M in Q1 2015. 139 funds tracked by Wall St. Rank hold AMKR as of Q2 2016.

Quentec Asset Management reported no remaining Amkor Technology position as of Q2 2016 after selling out during the quarter.
Quentec Asset Management sold 282,819 Amkor Technology shares in Q2 2016, an estimated $1.67M.
Quentec Asset Management first reported a position in Amkor Technology in Q4 2014 and held it in 6 quarters.
Quentec Asset Management's Amkor Technology position peaked at $10M in Q1 2015.
139 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.