Stevens Capital Management’s Amkor Technology AMKR Stock Holding History

Stevens Capital Management’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
2017 Q3	–	Sell	-16,146	Closed	-$158K	–	831
2017 Q2	$158K	Buy	+16,146	New	+$183K	0.01%	790
2017 Q1	–	Sell	-10,492	Closed	-$111K	–	852
2016 Q4	$111K	Buy	+10,492	New	+$112K	﹤0.01%	813
2016 Q3	–	Sell	-11,316	Closed	-$65K	–	888
2016 Q2	$65K	Buy	+11,316	New	+$66K	﹤0.01%	849
2015 Q3	–	Sell	-74,602	Closed	-$446K	–	962
2015 Q2	$446K	Buy	74,602 +60,478	+428%	+$436K	0.02%	649
2015 Q1	$125K	Buy	+14,124	New	+$115K	﹤0.01%	903
2014 Q4	–	Sell	-70,363	Closed	-$592K	–	985
2014 Q3	$592K	Buy	+70,363	New	+$695K	0.02%	551
2013 Q4	–	Sell	-55,053	Closed	-$236K	–	997
2013 Q3	$236K	Buy	55,053 +14,413	+35%	+$61.8K	0.01%	857
2013 Q2	$171K	Buy	+40,640	New	+$172K	0.01%	829

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's AMKR Position: Q3 2017 in Review

Stevens Capital Management sold out of Amkor Technology (AMKR) in Q3 2017, closing a stake of 16,146 shares — an estimated $158K sold.

Stevens Capital Management first reported a position in AMKR in Q2 2013 and held it in 8 quarters. The position peaked at $592K in Q3 2014. 155 funds tracked by Wall St. Rank hold AMKR as of Q3 2017.

Stevens Capital Management reported no remaining Amkor Technology position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 16,146 Amkor Technology shares in Q3 2017, an estimated $158K.
Stevens Capital Management first reported a position in Amkor Technology in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Amkor Technology position peaked at $592K in Q3 2014.
155 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.