Bogle Investment Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Bogle Investment 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 Q1	–	Sell	-61,095	Closed	-$1.33M	–	418
2015 Q4	$1.33M	Buy	61,095 +296	+0.5%	+$6.02K	0.1%	240
2015 Q3	$1.1M	Buy	+60,799	New	+$1.2M	0.08%	255
2015 Q1	–	Sell	-11,531	Closed	-$296K	–	375
2014 Q4	$296K	Sell	11,531 -94,678	-89%	-$2.26M	0.02%	318
2014 Q3	$2.65M	Sell	106,209 -35,834	-25%	-$941K	0.17%	141
2014 Q2	$3.78M	Sell	142,043 -10,659	-7%	-$268K	0.25%	122
2014 Q1	$3.71M	Hold	152,702	–	–	0.25%	130
2013 Q4	$3.24M	Sell	152,702 -46,012	-23%	-$921K	0.27%	124
2013 Q3	$3.94M	Hold	198,714	–	–	0.4%	98
2013 Q2	$4.24M	Buy	+198,714	New	+$3.59M	0.52%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

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

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

Bogle Investment Management's IMOS Position: Q1 2016 in Review

Bogle Investment Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2016, closing a stake of 61,095 shares — an estimated $1.33M sold.

Bogle Investment Management first reported a position in IMOS in Q2 2013 and held it in 9 quarters. The position peaked at $4.24M in Q2 2013. 77 funds tracked by Wall St. Rank hold IMOS as of Q1 2016.

Bogle Investment Management reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2016 after selling out during the quarter.
Bogle Investment Management sold 61,095 ChipMOS TECHNOLOGIES shares in Q1 2016, an estimated $1.33M.
Bogle Investment Management first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's ChipMOS TECHNOLOGIES position peaked at $4.24M in Q2 2013.
77 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.