DCM
IMOS

DLS Capital Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

DLS 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
2014
Q4 		$7.16M Buy
278,632
+9,057
+3% +$217K 56.61% 1
2014
Q3 		$6.72M Buy
269,575
+38,344
+17% +$1.01M 52.17% 1
2014
Q2 		$6.15M Sell
231,231
-997,709
-81% -$25.1M 39.16% 1
2014
Q1 		$29.9M Sell
1,228,940
-331,432
-21% -$7.58M 44.61% 1
2013
Q4 		$33.1M Sell
1,560,372
-4,538
-0.3% -$90.8K 24.51% 1
2013
Q3 		$31M Buy
1,564,910
+9,076
+0.6% +$172K 17.67% 1
2013
Q2 		$33.2M Buy
+1,555,834
New +$28.1M 18.1% 1

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

DLS Capital Management's IMOS Position: Q4 2014 in Review

DLS Capital Management increased its ChipMOS TECHNOLOGIES (IMOS) stake by 3.4% in Q4 2014, buying an estimated $217K and bringing the position to 278,632 shares worth $7.16M. The position accounts for 56.61% of the portfolio, ranked #1.

DLS Capital Management first reported a position in IMOS in Q2 2013 and has held it in 7 quarters since. The position peaked at $33.2M in Q2 2013. 92 funds tracked by Wall St. Rank hold IMOS as of Q4 2014.

  • DLS Capital Management held 278,632 shares of ChipMOS TECHNOLOGIES worth $7.16M as of Q4 2014.
  • DLS Capital Management bought 9,057 ChipMOS TECHNOLOGIES shares in Q4 2014, an estimated $217K.
  • ChipMOS TECHNOLOGIES made up 56.61% of DLS Capital Management's portfolio in Q4 2014, its #1 holding.
  • DLS Capital Management first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and has held it in 7 quarters since.
  • DLS Capital Management's ChipMOS TECHNOLOGIES position peaked at $33.2M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.