Sensato Investors’s United Microelectronic UMC Stock Holding History

Sensato Investors’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,400	Closed	-$58K	–	91
2018 Q4	$58K	Buy	+32,400	New	+$62.3K	0.02%	83
2018 Q1	–	Sell	-20,800	Closed	-$50K	–	102
2017 Q4	$50K	Buy	+20,800	New	+$53K	0.01%	78
2017 Q3	–	Sell	-538,317	Closed	-$1.31M	–	81
2017 Q2	$1.31M	Buy	+538,317	New	+$1.08M	0.33%	41
2016 Q3	–	Sell	-246,276	Closed	-$490K	–	104
2016 Q2	$490K	Buy	246,276 +87,276	+55%	+$168K	0.08%	83
2016 Q1	$331K	Buy	159,000 +100,700	+173%	+$197K	0.06%	83
2015 Q4	$110K	Sell	58,300 -22,000	-27%	-$41.2K	0.02%	76
2015 Q3	$130K	Buy	+80,300	New	+$143K	0.02%	88

Other funds holding UMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PPA

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

Sensato Investors's UMC Position: Q1 2019 in Review

Sensato Investors sold out of United Microelectronic (UMC) in Q1 2019, closing a stake of 32,400 shares — an estimated $58K sold.

Sensato Investors first reported a position in UMC in Q3 2015 and held it in 7 quarters. The position peaked at $1.31M in Q2 2017. 123 funds tracked by Wall St. Rank hold UMC as of Q1 2019.

Sensato Investors reported no remaining United Microelectronic position as of Q1 2019 after selling out during the quarter.
Sensato Investors sold 32,400 United Microelectronic shares in Q1 2019, an estimated $58K.
Sensato Investors first reported a position in United Microelectronic in Q3 2015 and held it in 7 quarters.
Sensato Investors's United Microelectronic position peaked at $1.31M in Q2 2017.
123 funds tracked by Wall St. Rank held United Microelectronic as of Q1 2019.

Based on Sensato Investors's 13F filing for Q1 2019, filed 15 May 2019.