Bailard’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Bailard’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	-11,979	Closed	-$288K	–	261
2015 Q2	$288K	Hold	11,979	–	–	0.04%	199
2015 Q1	$326K	Buy	+11,979	New	+$312K	0.05%	178

Other funds holding IMOS

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bailard's IMOS Position: Q3 2015 in Review

Bailard sold out of ChipMOS TECHNOLOGIES (IMOS) in Q3 2015, closing a stake of 11,979 shares — an estimated $288K sold.

Bailard first reported a position in IMOS in Q1 2015 and held it in 2 quarters. The position peaked at $326K in Q1 2015. 74 funds tracked by Wall St. Rank hold IMOS as of Q3 2015.

Bailard reported no remaining ChipMOS TECHNOLOGIES position as of Q3 2015 after selling out during the quarter.
Bailard sold 11,979 ChipMOS TECHNOLOGIES shares in Q3 2015, an estimated $288K.
Bailard first reported a position in ChipMOS TECHNOLOGIES in Q1 2015 and held it in 2 quarters.
Bailard's ChipMOS TECHNOLOGIES position peaked at $326K in Q1 2015.
74 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q3 2015.

Based on Bailard's 13F filing for Q3 2015, filed 13 Nov 2015.