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
2018 Q1	–	Sell	-61,030	Closed	-$513K	–	273
2017 Q4	$513K	Sell	61,030 -290,597	-83%	-$2.34M	﹤0.01%	263
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital's SPIL Position: Q1 2018 in Review

Sculptor Capital sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q1 2018, closing a stake of 61,030 shares — an estimated $513K sold.

Sculptor Capital first reported a position in SPIL in Q2 2016 and held it in 7 quarters. The position peaked at $4.78M in Q2 2017. 76 funds tracked by Wall St. Rank hold SPIL as of Q1 2018.

Sculptor Capital reported no remaining Siliconware Precision Industries Co Ltd position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 61,030 Siliconware Precision Industries Co Ltd shares in Q1 2018, an estimated $513K.
Sculptor Capital first reported a position in Siliconware Precision Industries Co Ltd in Q2 2016 and held it in 7 quarters.
Sculptor Capital's Siliconware Precision Industries Co Ltd position peaked at $4.78M in Q2 2017.
76 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.