WHV Investments’s Amkor Technology AMKR Stock Holding History

WHV Investments’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
2016 Q1	–	Sell	-30,925	Closed	-$188K	–	52
2015 Q4	$188K	Sell	30,925 -86,470	-74%	-$524K	0.01%	107
2015 Q3	$730K	Sell	117,395 -145,950	-55%	-$718K	0.02%	101
2015 Q2	$1.58M	Sell	263,345 -570	-0.2%	-$4.11K	0.04%	78
2015 Q1	$2.33M	Sell	263,915 -325,500	-55%	-$2.65M	0.05%	51
2014 Q4	$4.18M	Buy	+589,415	New	+$4.08M	0.07%	76
2014 Q2	–	Sell	-1,261,018	Closed	-$8.65M	–	156
2014 Q1	$8.65M	Sell	1,261,018 -4,395,928	-78%	-$25.7M	0.11%	48
2013 Q4	$34.7M	Sell	5,656,946 -219,062	-4%	-$1.17M	0.36%	40
2013 Q3	$25.2M	Buy	5,876,008 +789,840	+16%	+$3.39M	0.25%	45
2013 Q2	$21.4M	Buy	+5,086,168	New	+$21.5M	0.22%	50

Other funds holding AMKR

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHV Investments's AMKR Position: Q1 2016 in Review

WHV Investments sold out of Amkor Technology (AMKR) in Q1 2016, closing a stake of 30,925 shares — an estimated $188K sold.

WHV Investments first reported a position in AMKR in Q2 2013 and held it in 9 quarters. The position peaked at $34.7M in Q4 2013. 131 funds tracked by Wall St. Rank hold AMKR as of Q1 2016.

WHV Investments reported no remaining Amkor Technology position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 30,925 Amkor Technology shares in Q1 2016, an estimated $188K.
WHV Investments first reported a position in Amkor Technology in Q2 2013 and held it in 9 quarters.
WHV Investments's Amkor Technology position peaked at $34.7M in Q4 2013.
131 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.