AL
IMOS

AJO LP’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

AJO LP’s Portfolio IMOS Stock Details IMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-328,536
Closed -$7.17M – 512
2015
Q4 		$7.17M Sell
328,536
-17,645
-5% -$359K 0.03% 262
2015
Q3 		$6.26M Buy
346,181
+112,735
+48% +$2.23M 0.03% 278
2015
Q2 		$5.62M Buy
233,446
+14,766
+7% +$379K 0.02% 303
2015
Q1 		$5.94M Buy
218,680
+51,365
+31% +$1.34M 0.02% 282
2014
Q4 		$4.3M Buy
+167,315
New +$4M 0.02% 277

Other funds holding IMOS

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

AJO LP's IMOS Position: Q1 2016 in Review

AJO LP sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2016, closing a stake of 328,536 shares — an estimated $7.17M sold.

AJO LP first reported a position in IMOS in Q4 2014 and held it in 5 quarters. The position peaked at $7.17M in Q4 2015. 77 funds tracked by Wall St. Rank hold IMOS as of Q1 2016.

  • AJO LP reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 328,536 ChipMOS TECHNOLOGIES shares in Q1 2016, an estimated $7.17M.
  • AJO LP first reported a position in ChipMOS TECHNOLOGIES in Q4 2014 and held it in 5 quarters.
  • AJO LP's ChipMOS TECHNOLOGIES position peaked at $7.17M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.