FOX RUN MANAGEMENT, L.L.C. - ADVANCED SEMICONDUCTOR ENGR ownership

ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404. A total of 151 filers reported holding ADVANCED SEMICONDUCTOR ENGR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ADVANCED SEMICONDUCTOR ENGR
ValueSharesWeighting
Q1 2018$314,000
+80.5%
43,317
+61.0%
0.08%
+49.0%
Q4 2017$174,000
+2.4%
26,900
+2.3%
0.05%
-26.1%
Q1 2017$170,000
-7.1%
26,300
-19.8%
0.07%
-22.5%
Q2 2016$183,00032,8000.09%
Other shareholders
ADVANCED SEMICONDUCTOR ENGR shareholders Q4 2017
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 2,645,314$15,861,0003.18%
Hansberger Growth Investors, LP 611,570$3,614,0002.72%
RENAISSANCE GROUP LLC 2,338,232$13,819,0000.56%
EARNEST PARTNERS LLC 7,765,753$45,896,0000.48%
Fisher Asset Management, LLC 28,848,911$170,497,0000.30%
Crossmark Global Holdings, Inc. 1,218,845$7,532,0000.19%
OLD MISSION CAPITAL LLC 458,738$2,711,0000.18%
SEI INVESTMENTS CO 4,488,111$26,525,0000.14%
HighVista Strategies LLC 89,729$530,0000.10%
Laird Norton Wetherby Wealth Management, LLC 81,091$479,0000.10%
View complete list of ADVANCED SEMICONDUCTOR ENGR shareholders