Quentec Asset Management’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Quentec Asset Management’s Portfolio SPIL Stock Details SPIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-548,650	Closed	-$4.14M	–	59
2014 Q4	$4.14M	Buy	548,650 +124,800	+29%	+$886K	0.75%	45
2014 Q3	$2.89M	Buy	423,850 +62,300	+17%	+$460K	0.76%	41
2014 Q2	$2.97M	Buy	361,550 +7,200	+2%	+$54.1K	0.77%	41
2014 Q1	$2.36M	Sell	354,350 -6,200	-2%	-$38.7K	0.72%	41
2013 Q4	$2.16M	Buy	360,550 +7,800	+2%	+$45.9K	0.64%	42
2013 Q3	$2.04M	Buy	352,750 +135,200	+62%	+$768K	0.68%	38
2013 Q2	$1.36M	Buy	+217,550	New	+$1.26M	0.54%	38

Other funds holding SPIL

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

BIT

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Quentec Asset Management's SPIL Position: Q1 2015 in Review

Quentec Asset Management sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q1 2015, closing a stake of 548,650 shares — an estimated $4.14M sold.

Quentec Asset Management first reported a position in SPIL in Q2 2013 and held it in 7 quarters. The position peaked at $4.14M in Q4 2014. 122 funds tracked by Wall St. Rank hold SPIL as of Q1 2015.

Quentec Asset Management reported no remaining Siliconware Precision Industries Co Ltd position as of Q1 2015 after selling out during the quarter.
Quentec Asset Management sold 548,650 Siliconware Precision Industries Co Ltd shares in Q1 2015, an estimated $4.14M.
Quentec Asset Management first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 7 quarters.
Quentec Asset Management's Siliconware Precision Industries Co Ltd position peaked at $4.14M in Q4 2014.
122 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q1 2015.

Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.