DS
IMOS

David Shaw’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

David Shaw’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 $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $552B AUM 44.19% 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 $177B AUM 39.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 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

David Shaw's IMOS Position: Q4 2018 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ChipMOS TECHNOLOGIES position as of Q4 2018 after selling out during the quarter.
  • David Shaw sold 10,664 ChipMOS TECHNOLOGIES shares in Q4 2018, an estimated $193K.
  • David Shaw first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 18 quarters.
  • David Shaw'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.