FM
IMOS

Factorial Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Factorial 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
2017
Q2 		– Sell
-20,673
Closed -$432K – 5
2017
Q1 		$432K Buy
20,673
+12,310
+147% +$232K 5.95% 4
2016
Q4 		$139K Buy
+8,363
New +$160K 2.17% 4

Other funds holding IMOS

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Factorial Management's IMOS Position: Q2 2017 in Review

Factorial Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q2 2017, closing a stake of 20,673 shares — an estimated $432K sold.

Factorial Management first reported a position in IMOS in Q4 2016 and held it in 2 quarters. The position peaked at $432K in Q1 2017. 54 funds tracked by Wall St. Rank hold IMOS as of Q2 2017.

  • Factorial Management reported no remaining ChipMOS TECHNOLOGIES position as of Q2 2017 after selling out during the quarter.
  • Factorial Management sold 20,673 ChipMOS TECHNOLOGIES shares in Q2 2017, an estimated $432K.
  • Factorial Management first reported a position in ChipMOS TECHNOLOGIES in Q4 2016 and held it in 2 quarters.
  • Factorial Management's ChipMOS TECHNOLOGIES position peaked at $432K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q2 2017.

Based on Factorial Management's 13F filing for Q2 2017, filed 8 Aug 2017.