SC
SPIL

Sculptor Capital’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Sculptor Capital’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
2017
Q4 		– Sell
-351,627
Closed -$2.77M – 294
2017
Q3 		$2.77M Sell
351,627
-248,244
-41% -$1.98M 0.01% 197
2017
Q2 		$4.78M Buy
599,871
+80,242
+15% +$652K 0.03% 177
2017
Q1 		$4.2M Hold
519,629
– – 0.02% 183
2016
Q4 		$3.79M Buy
519,629
+195,529
+60% +$1.44M 0.03% 209
2016
Q3 		$2.4M Buy
324,100
+274,153
+549% +$2.04M 0.01% 225
2016
Q2 		$383K Buy
+49,947
New +$378K ﹤0.01% 291

Other funds holding SPIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sculptor Capital's SPIL Position: Q4 2017 in Review

Sculptor Capital sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q4 2017, closing a stake of 351,627 shares — an estimated $2.77M sold.

Sculptor Capital first reported a position in SPIL in Q2 2016 and held it in 6 quarters. The position peaked at $4.78M in Q2 2017. 71 funds tracked by Wall St. Rank hold SPIL as of Q4 2017.

  • Sculptor Capital reported no remaining Siliconware Precision Industries Co Ltd position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 351,627 Siliconware Precision Industries Co Ltd shares in Q4 2017, an estimated $2.77M.
  • Sculptor Capital first reported a position in Siliconware Precision Industries Co Ltd in Q2 2016 and held it in 6 quarters.
  • Sculptor Capital's Siliconware Precision Industries Co Ltd position peaked at $4.78M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.