D.E. Shaw & Co
IMOS

D.E. Shaw & Co’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-10,664
Closed -$193K – 3867
2018
Q3 		$193K Buy
+10,664
New +$180K ﹤0.01% 3560
2018
Q2 		– Sell
-9,231
Closed -$172K – 3782
2018
Q1 		$172K Buy
+9,231
New +$189K ﹤0.01% 3352
2017
Q4 		– Sell
-13,054
Closed -$297K – 3641
2017
Q3 		$297K Sell
13,054
-49,376
-79% -$1.09M ﹤0.01% 3145
2017
Q2 		$1.45M Sell
62,430
-151,178
-71% -$3.37M ﹤0.01% 2176
2017
Q1 		$4.47M Buy
213,608
+30,165
+16% +$568K 0.01% 1365
2016
Q4 		$3.05M Sell
183,443
-59,708
-25% -$1.14M 0.01% 1695
2016
Q3 		$5.3M Buy
243,151
+22,972
+10% +$475K 0.01% 1260
2016
Q2 		$4.39M Buy
220,179
+13,563
+7% +$267K 0.01% 1362
2016
Q1 		$3.96M Buy
206,616
+65,394
+46% +$1.26M 0.01% 1424
2015
Q4 		$3.08M Buy
141,222
+23,555
+20% +$479K ﹤0.01% 1801
2015
Q3 		$2.13M Sell
117,667
-3,642
-3% -$72K ﹤0.01% 2050
2015
Q2 		$2.92M Buy
121,309
+3,714
+3% +$95.4K ﹤0.01% 1892
2015
Q1 		$3.19M Buy
117,595
+8,147
+7% +$212K ﹤0.01% 1692
2014
Q4 		$2.81M Buy
109,448
+39,921
+57% +$955K ﹤0.01% 1992
2014
Q3 		$1.73M Sell
69,527
-1,557
-2% -$40.9K ﹤0.01% 2350
2014
Q2 		$1.89M Sell
71,084
-10,229
-13% -$257K ﹤0.01% 2354
2014
Q1 		$1.98M Buy
+81,313
New +$1.86M ﹤0.01% 2407
2013
Q3 		– Sell
-48,716
Closed -$1.04M – 4366
2013
Q2 		$1.04M Buy
+48,716
New +$881K ﹤0.01% 2677

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co's IMOS Position: Q4 2018 in Review

D.E. Shaw & Co sold out of ChipMOS TECHNOLOGIES (IMOS) in Q4 2018, closing a stake of 10,664 shares — an estimated $193K sold.

D.E. Shaw & Co first reported a position in IMOS in Q2 2013 and held it in 18 quarters. The position peaked at $5.3M in Q3 2016. 25 funds tracked by Wall St. Rank hold IMOS as of Q4 2018.

  • D.E. Shaw & Co reported no remaining ChipMOS TECHNOLOGIES position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,664 ChipMOS TECHNOLOGIES shares in Q4 2018, an estimated $193K.
  • D.E. Shaw & Co first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's ChipMOS TECHNOLOGIES position peaked at $5.3M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.