Balyasny Asset Management
IMOS

Balyasny Asset Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-665,224
Closed -$16M – 1254
2015
Q2 		$16M Buy
665,224
+529,094
+389% +$13.6M 0.1% 269
2015
Q1 		$3.7M Buy
136,130
+51,275
+60% +$1.33M 0.03% 529
2014
Q4 		$2.18M Buy
+84,855
New +$2.03M 0.02% 551

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

Balyasny Asset Management's IMOS Position: Q3 2015 in Review

Balyasny Asset Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q3 2015, closing a stake of 403,854 shares — an estimated $9.72M sold.

Balyasny Asset Management first reported a position in IMOS in Q2 2014 and held it in 5 quarters. The position peaked at $14.3M in Q4 2014. 74 funds tracked by Wall St. Rank hold IMOS as of Q3 2015.

  • Balyasny Asset Management reported no remaining ChipMOS TECHNOLOGIES position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 403,854 ChipMOS TECHNOLOGIES shares in Q3 2015, an estimated $9.72M.
  • Balyasny Asset Management first reported a position in ChipMOS TECHNOLOGIES in Q2 2014 and held it in 5 quarters.
  • Balyasny Asset Management's ChipMOS TECHNOLOGIES position peaked at $14.3M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.