EMG
IMOS

Ellington Management Group’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Ellington Management Group’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
-13,118
Closed -$286K – 591
2015
Q4 		$286K Buy
+13,118
New +$267K 0.1% 296
2015
Q2 		– Sell
-35,666
Closed -$969K – 765
2015
Q1 		$969K Buy
+35,666
New +$928K 0.2% 133
2014
Q4 		– Sell
-9,620
Closed -$240K – 594
2014
Q3 		$240K Buy
+9,620
New +$253K 0.16% 206
2014
Q1 		– Sell
-16,971
Closed -$360K – 680
2013
Q4 		$360K Sell
16,971
-4,447
-21% -$89K 0.13% 265
2013
Q3 		$424K Sell
21,418
-14,248
-40% -$269K 0.08% 380
2013
Q2 		$760K Buy
+35,666
New +$645K 0.14% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Acadian Asset Management
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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Ellington Management Group's IMOS Position: Q1 2016 in Review

Ellington Management Group sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2016, closing a stake of 13,118 shares — an estimated $286K sold.

Ellington Management Group first reported a position in IMOS in Q2 2013 and held it in 6 quarters. The position peaked at $969K in Q1 2015. 77 funds tracked by Wall St. Rank hold IMOS as of Q1 2016.

  • Ellington Management Group reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,118 ChipMOS TECHNOLOGIES shares in Q1 2016, an estimated $286K.
  • Ellington Management Group first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's ChipMOS TECHNOLOGIES position peaked at $969K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2016.

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