Trexquant Investment’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Trexquant Investment’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
2017 Q3	–	Sell	-33,900	Closed	-$270K	–	1182
2017 Q2	$270K	Buy	+33,900	New	+$275K	0.07%	520
2015 Q3	–	Sell	-44,100	Closed	-$328K	–	1408
2015 Q2	$328K	Sell	44,100 -81,905	-65%	-$650K	0.04%	785
2015 Q1	$1.03M	Buy	126,005 +115,067	+1,052%	+$975K	0.11%	350
2014 Q4	$82K	Buy	+10,938	New	+$77.6K	0.01%	856

Other funds holding SPIL

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Trexquant Investment's SPIL Position: Q3 2017 in Review

Trexquant Investment sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2017, closing a stake of 33,900 shares — an estimated $270K sold.

Trexquant Investment first reported a position in SPIL in Q4 2014 and held it in 4 quarters. The position peaked at $1.03M in Q1 2015. 73 funds tracked by Wall St. Rank hold SPIL as of Q3 2017.

Trexquant Investment reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 33,900 Siliconware Precision Industries Co Ltd shares in Q3 2017, an estimated $270K.
Trexquant Investment first reported a position in Siliconware Precision Industries Co Ltd in Q4 2014 and held it in 4 quarters.
Trexquant Investment's Siliconware Precision Industries Co Ltd position peaked at $1.03M in Q1 2015.
73 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.