Virtu KCG Holdings’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-11,939	Closed	-$97K	–	3834
2017 Q1	$97K	Buy	+11,939	New	+$92.3K	﹤0.01%	2692
2016 Q2	–	Sell	-34,565	Closed	-$275K	–	3552
2016 Q1	$275K	Buy	+34,565	New	+$264K	0.01%	1794
2015 Q3	–	Sell	-13,997	Closed	-$104K	–	4090
2015 Q2	$104K	Sell	13,997 -56,219	-80%	-$446K	﹤0.01%	2899
2015 Q1	$574K	Buy	+70,216	New	+$595K	0.01%	1236
2014 Q2	–	Sell	-10,008	Closed	-$67K	–	4257
2014 Q1	$67K	Sell	10,008 -6,186	-38%	-$38.6K	﹤0.01%	3287
2013 Q4	$97K	Sell	16,194 -5,769	-26%	-$33.9K	﹤0.01%	3448
2013 Q3	$127K	Buy	+21,963	New	+$125K	﹤0.01%	3306

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

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

HIM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Virtu KCG Holdings sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2017, closing a stake of 11,939 shares — an estimated $97K sold.

Virtu KCG Holdings first reported a position in SPIL in Q3 2013 and held it in 7 quarters. The position peaked at $574K in Q1 2015. 70 funds tracked by Wall St. Rank hold SPIL as of Q2 2017.

Virtu KCG Holdings reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,939 Siliconware Precision Industries Co Ltd shares in Q2 2017, an estimated $97K.
Virtu KCG Holdings first reported a position in Siliconware Precision Industries Co Ltd in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Siliconware Precision Industries Co Ltd position peaked at $574K in Q1 2015.
70 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2017.

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