AC
IMOS

AYM Capital’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

AYM Capital’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
2015
Q3 		– Sell
-199,658
Closed -$3.62M – 28
2015
Q2 		$3.62M Buy
199,658
+1,089
+0.5% +$28K 7.4% 2
2015
Q1 		$5.4M Sell
198,569
-7,895
-4% -$205K 6.25% 4
2014
Q4 		$5.3M Buy
206,464
+106,635
+107% +$2.55M 3.94% 7
2014
Q3 		$2.49M Sell
99,829
-14,339
-13% -$377K 1.81% 22
2014
Q2 		$3.04M Buy
114,168
+18,877
+20% +$475K 1.58% 19
2014
Q1 		$2.32M Buy
+95,291
New +$2.18M 1.42% 26

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

AYM Capital's IMOS Position: Q3 2015 in Review

AYM Capital reduced its ChipMOS TECHNOLOGIES (IMOS) stake by 45% in Q3 2015, selling an estimated $588K and leaving 36,301 shares worth $709K. The position accounts for 2.52% of the portfolio, ranked #14.

AYM Capital first reported a position in IMOS in Q1 2014 and has held it in 7 quarters since. The position peaked at $5.26M in Q2 2014. 74 funds tracked by Wall St. Rank hold IMOS as of Q3 2015.

  • AYM Capital held 36,301 shares of ChipMOS TECHNOLOGIES worth $709K as of Q3 2015.
  • AYM Capital sold 29,766 ChipMOS TECHNOLOGIES shares in Q3 2015, an estimated $588K.
  • ChipMOS TECHNOLOGIES made up 2.52% of AYM Capital's portfolio in Q3 2015, its #14 holding.
  • AYM Capital first reported a position in ChipMOS TECHNOLOGIES in Q1 2014 and has held it in 7 quarters since.
  • AYM Capital's ChipMOS TECHNOLOGIES position peaked at $5.26M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.