ACM
IMOS

Altalis Capital Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Altalis Capital Management’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
Q4 		– Sell
-49,524
Closed -$1.08M – 18
2016
Q3 		$1.08M Hold
49,524
– – 1.17% 18
2016
Q2 		$988K Sell
49,524
-7,714
-13% -$152K 0.71% 18
2016
Q1 		$1.1M Buy
57,238
+2,450
+4% +$47K 0.86% 14
2015
Q4 		$1.2M Sell
54,788
-286,487
-84% -$5.83M 0.91% 12
2015
Q3 		$6.17M Sell
341,275
-147,465
-30% -$2.91M 3.63% 10
2015
Q2 		$11.8M Buy
488,740
+351,218
+255% +$9.02M 5.97% 7
2015
Q1 		$3.74M Buy
+137,522
New +$3.58M 1.81% 17

Other funds holding IMOS

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Altalis Capital Management's IMOS Position: Q4 2016 in Review

Altalis Capital Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q4 2016, closing a stake of 49,524 shares — an estimated $1.08M sold.

Altalis Capital Management first reported a position in IMOS in Q1 2015 and held it in 7 quarters. The position peaked at $11.8M in Q2 2015. 58 funds tracked by Wall St. Rank hold IMOS as of Q4 2016.

  • Altalis Capital Management reported no remaining ChipMOS TECHNOLOGIES position as of Q4 2016 after selling out during the quarter.
  • Altalis Capital Management sold 49,524 ChipMOS TECHNOLOGIES shares in Q4 2016, an estimated $1.08M.
  • Altalis Capital Management first reported a position in ChipMOS TECHNOLOGIES in Q1 2015 and held it in 7 quarters.
  • Altalis Capital Management's ChipMOS TECHNOLOGIES position peaked at $11.8M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q4 2016.

Based on Altalis Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.