RBF Capital’s Amkor Technology AMKR Stock Holding History

RBF Capital’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	-23,000	Closed	-$223K	–	370
2016 Q4	$223K	Hold	23,000	–	–	0.03%	288
2016 Q3	$224K	Buy	+23,000	New	+$184K	0.04%	281
2015 Q1	–	Sell	-11,699	Closed	-$83K	–	297
2014 Q4	$83K	Buy	11,699 +700	+6%	+$4.85K	0.02%	280
2014 Q3	$93K	Buy	+10,999	New	+$109K	0.02%	270
2014 Q1	–	Sell	-10,050	Closed	-$62K	–	286
2013 Q4	$62K	Buy	+10,050	New	+$53.6K	0.01%	283

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

RBF Capital's AMKR Position: Q1 2017 in Review

RBF Capital sold out of Amkor Technology (AMKR) in Q1 2017, closing a stake of 23,000 shares — an estimated $223K sold.

RBF Capital first reported a position in AMKR in Q4 2013 and held it in 5 quarters. The position peaked at $224K in Q3 2016. 165 funds tracked by Wall St. Rank hold AMKR as of Q1 2017.

RBF Capital reported no remaining Amkor Technology position as of Q1 2017 after selling out during the quarter.
RBF Capital sold 23,000 Amkor Technology shares in Q1 2017, an estimated $223K.
RBF Capital first reported a position in Amkor Technology in Q4 2013 and held it in 5 quarters.
RBF Capital's Amkor Technology position peaked at $224K in Q3 2016.
165 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2017.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.