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TFS Capital’s Amkor Technology AMKR Stock Holding History

TFS Capital’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
Q2 		– Sell
-44,125
Closed -$511K – 611
2017
Q1 		$511K Buy
44,125
+5,906
+15% +$60.9K 0.17% 179
2016
Q4 		$403K Sell
38,219
-50,079
-57% -$533K 0.11% 335
2016
Q3 		$858K Buy
+88,298
New +$707K 0.21% 163
2016
Q2 		– Sell
-182,880
Closed -$1.08M – 952
2016
Q1 		$1.08M Sell
182,880
-333,575
-65% -$1.81M 0.16% 231
2015
Q4 		$3.14M Sell
516,455
-30,054
-5% -$182K 0.34% 75
2015
Q3 		$2.45M Sell
546,509
-410,689
-43% -$2.02M 0.24% 117
2015
Q2 		$5.72M Buy
957,198
+173,675
+22% +$1.25M 0.56% 13
2015
Q1 		$6.92M Sell
783,523
-138,757
-15% -$1.13M 0.68% 3
2014
Q4 		$6.55M Buy
922,280
+472,840
+105% +$3.28M 0.62% 2
2014
Q3 		$3.78M Buy
449,440
+90,939
+25% +$899K 0.33% 59
2014
Q2 		$4.01M Sell
358,501
-451,986
-56% -$4.17M 0.32% 57
2014
Q1 		$5.56M Sell
810,487
-149,571
-16% -$874K 0.37% 20
2013
Q4 		$5.88M Buy
960,058
+587,844
+158% +$3.14M 0.28% 79
2013
Q3 		$1.59M Buy
372,214
+330,347
+789% +$1.42M 0.07% 405
2013
Q2 		$176K Buy
+41,867
New +$177K 0.01% 1356

Other funds holding AMKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's AMKR Position: Q2 2017 in Review

TFS Capital sold out of Amkor Technology (AMKR) in Q2 2017, closing a stake of 44,125 shares — an estimated $511K sold.

TFS Capital first reported a position in AMKR in Q2 2013 and held it in 15 quarters. The position peaked at $6.92M in Q1 2015. 160 funds tracked by Wall St. Rank hold AMKR as of Q2 2017.

  • TFS Capital reported no remaining Amkor Technology position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 44,125 Amkor Technology shares in Q2 2017, an estimated $511K.
  • TFS Capital first reported a position in Amkor Technology in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Amkor Technology position peaked at $6.92M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.