Virtu KCG Holdings’s Amkor Technology AMKR Stock Holding History

Virtu KCG Holdings’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	$523K	Buy	+53,507	New	+$606K	0.01%	1106
2017 Q1	–	Sell	-85,244	Closed	-$899K	–	3093
2016 Q4	$899K	Buy	85,244 +34,539	+68%	+$368K	0.02%	863
2016 Q3	$493K	Sell	50,705 -17,999	-26%	-$144K	0.01%	1386
2016 Q2	$395K	Buy	+68,704	New	+$401K	0.01%	1591
2016 Q1	–	Sell	-34,700	Closed	-$211K	–	2757
2015 Q4	$211K	Sell	34,700 -34,225	-50%	-$207K	﹤0.01%	2643
2015 Q3	$309K	Buy	68,925 +51,404	+293%	+$253K	0.01%	2050
2015 Q2	$105K	Buy	+17,521	New	+$126K	﹤0.01%	2892
2015 Q1	–	Sell	-10,788	Closed	-$77K	–	3100
2014 Q4	$77K	Sell	10,788 -62,192	-85%	-$431K	﹤0.01%	3316
2014 Q3	$614K	Buy	+72,980	New	+$721K	0.01%	1457
2014 Q2	–	Sell	-68,937	Closed	-$472K	–	3595
2014 Q1	$472K	Buy	68,937 +38,066	+123%	+$222K	0.01%	2024
2013 Q4	$189K	Sell	30,871 -51,060	-62%	-$272K	﹤0.01%	3162
2013 Q3	$351K	Buy	+81,931	New	+$351K	﹤0.01%	2433

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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings's AMKR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Amkor Technology (AMKR) in Q2 2017: 53,507 shares worth $523K. The stake represents 0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AMKR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AMKR in Q3 2013 and has held it in 12 quarters since. The position peaked at $899K in Q4 2016. 160 funds tracked by Wall St. Rank hold AMKR as of Q2 2017.

Virtu KCG Holdings held 53,507 shares of Amkor Technology worth $523K as of Q2 2017.
Amkor Technology was a new Virtu KCG Holdings position in Q2 2017.
Amkor Technology made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1106 holding.
Virtu KCG Holdings first reported a position in Amkor Technology in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Amkor Technology position peaked at $899K in Q4 2016.
160 funds tracked by Wall St. Rank held Amkor Technology as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.