Quotient Investors’s Amkor Technology AMKR Stock Holding History

Quotient Investors’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 Q1	–	Sell	-17,300	Closed	-$105K	–	210
2015 Q4	$105K	Sell	17,300 -56,950	-77%	-$345K	0.04%	208
2015 Q3	$333K	Sell	74,250 -40,650	-35%	-$200K	0.07%	149
2015 Q2	$687K	Buy	114,900 +42,400	+58%	+$306K	0.09%	147
2015 Q1	$641K	Sell	72,500 -2,500	-3%	-$20.3K	0.09%	154
2014 Q4	$533K	Hold	75,000	–	–	0.11%	159
2014 Q3	$631K	Sell	75,000 -120,400	-62%	-$1.19M	0.14%	143
2014 Q2	$2.19M	Sell	195,400 -66,600	-25%	-$614K	0.47%	67
2014 Q1	$1.8M	Hold	262,000	–	–	0.41%	82
2013 Q4	$1.61M	Hold	262,000	–	–	0.38%	91
2013 Q3	$1.12M	Buy	262,000 +1,600	+0.6%	+$6.86K	0.29%	123
2013 Q2	$1.1M	Buy	+260,400	New	+$1.1M	0.31%	112

Other funds holding AMKR

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 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

Quotient Investors's AMKR Position: Q1 2016 in Review

Quotient Investors sold out of Amkor Technology (AMKR) in Q1 2016, closing a stake of 17,300 shares — an estimated $105K sold.

Quotient Investors first reported a position in AMKR in Q2 2013 and held it in 11 quarters. The position peaked at $2.19M in Q2 2014. 131 funds tracked by Wall St. Rank hold AMKR as of Q1 2016.

Quotient Investors reported no remaining Amkor Technology position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 17,300 Amkor Technology shares in Q1 2016, an estimated $105K.
Quotient Investors first reported a position in Amkor Technology in Q2 2013 and held it in 11 quarters.
Quotient Investors's Amkor Technology position peaked at $2.19M in Q2 2014.
131 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.