Connective Capital Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Connective 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 Q1	–	Sell	-66,324	Closed	-$1.45M	–	28
2015 Q4	$1.45M	Buy	66,324 +6,812	+11%	+$139K	3.03%	9
2015 Q3	$1.08M	Sell	59,512 -22,793	-28%	-$450K	2.21%	15
2015 Q2	$1.98M	Buy	82,305 +23,969	+41%	+$616K	4.18%	8
2015 Q1	$1.58M	Sell	58,336 -628	-1%	-$16.3K	2.49%	11
2014 Q4	$1.52M	Sell	58,964 -18,297	-24%	-$438K	2.47%	14
2014 Q3	$1.93M	Buy	77,261 +1,389	+2%	+$36.5K	2.9%	12
2014 Q2	$2.02M	Buy	75,872 +5,381	+8%	+$135K	3.53%	9
2014 Q1	$1.71M	Buy	+70,491	New	+$1.61M	2.74%	13

Other funds holding IMOS

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Connective Capital Management's IMOS Position: Q1 2016 in Review

Connective Capital Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2016, closing a stake of 66,324 shares — an estimated $1.45M sold.

Connective Capital Management first reported a position in IMOS in Q1 2014 and held it in 8 quarters. The position peaked at $2.02M in Q2 2014. 77 funds tracked by Wall St. Rank hold IMOS as of Q1 2016.

Connective Capital Management reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2016 after selling out during the quarter.
Connective Capital Management sold 66,324 ChipMOS TECHNOLOGIES shares in Q1 2016, an estimated $1.45M.
Connective Capital Management first reported a position in ChipMOS TECHNOLOGIES in Q1 2014 and held it in 8 quarters.
Connective Capital Management's ChipMOS TECHNOLOGIES position peaked at $2.02M in Q2 2014.
77 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2016.

Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.