Shepherd Kaplan Krochuk’s Amkor Technology AMKR Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q4	–	Sell	-12,879	Closed	-$125K	–	278
2016 Q3	$125K	Buy	+12,879	New	+$103K	0.03%	299
2014 Q4	–	Sell	-29,525	Closed	-$249K	–	470
2014 Q3	$249K	Sell	29,525 -3,410	-10%	-$33.7K	0.03%	393
2014 Q2	$368K	Buy	+32,935	New	+$304K	0.04%	270
2013 Q4	–	Sell	-10,000	Closed	-$43K	–	535
2013 Q3	$43K	Buy	+10,000	New	+$42.9K	0.01%	556

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Shepherd Kaplan Krochuk's AMKR Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Amkor Technology (AMKR) in Q4 2016, closing a stake of 12,879 shares — an estimated $125K sold.

Shepherd Kaplan Krochuk first reported a position in AMKR in Q3 2013 and held it in 4 quarters. The position peaked at $368K in Q2 2014. 184 funds tracked by Wall St. Rank hold AMKR as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining Amkor Technology position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,879 Amkor Technology shares in Q4 2016, an estimated $125K.
Shepherd Kaplan Krochuk first reported a position in Amkor Technology in Q3 2013 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Amkor Technology position peaked at $368K in Q2 2014.
184 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.