Teachers Retirement System of the State of Kentucky’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q3	–	Sell	-403,700	Closed	-$3.01M	–	1742
2015 Q2	$3.01M	Buy	403,700 +138,700	+52%	+$1.1M	0.04%	442
2015 Q1	$2.17M	Buy	+265,000	New	+$2.24M	0.03%	545

Other funds holding SPIL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SPIL Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2015, closing a stake of 403,700 shares — an estimated $3.01M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SPIL in Q1 2015 and held it in 2 quarters. The position peaked at $3.01M in Q2 2015. 106 funds tracked by Wall St. Rank hold SPIL as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 403,700 Siliconware Precision Industries Co Ltd shares in Q3 2015, an estimated $3.01M.
Teachers Retirement System of the State of Kentucky first reported a position in Siliconware Precision Industries Co Ltd in Q1 2015 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's Siliconware Precision Industries Co Ltd position peaked at $3.01M in Q2 2015.
106 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.