SFP
SPIL

Santa Fe Partners’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-10,292
Closed -$77K – 636
2015
Q2 		$77K Sell
10,292
-1,699
-14% -$13.5K 0.01% 467
2015
Q1 		$98K Buy
11,991
+732
+7% +$6.2K 0.01% 483
2014
Q4 		$86K Hold
11,259
– – 0.01% 476
2014
Q3 		$77K Sell
11,259
-322
-3% -$2.38K 0.01% 490
2014
Q2 		$95K Sell
11,581
-1,647
-12% -$12.4K 0.01% 475
2014
Q1 		$88K Buy
13,228
+1,524
+13% +$9.51K 0.01% 451
2013
Q4 		$69K Sell
11,704
-269
-2% -$1.58K 0.01% 457
2013
Q3 		$69K Buy
+11,973
New +$68K 0.01% 448

Other funds holding SPIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Santa Fe Partners's SPIL Position: Q3 2015 in Review

Santa Fe Partners sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2015, closing a stake of 10,292 shares — an estimated $77K sold.

Santa Fe Partners first reported a position in SPIL in Q3 2013 and held it in 8 quarters. The position peaked at $98K in Q1 2015. 106 funds tracked by Wall St. Rank hold SPIL as of Q3 2015.

  • Santa Fe Partners reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 10,292 Siliconware Precision Industries Co Ltd shares in Q3 2015, an estimated $77K.
  • Santa Fe Partners first reported a position in Siliconware Precision Industries Co Ltd in Q3 2013 and held it in 8 quarters.
  • Santa Fe Partners's Siliconware Precision Industries Co Ltd position peaked at $98K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.