GC
IMOS

Guggenheim Capital’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-140,211
Closed -$3.27M – 2824
2017
Q2 		$3.27M Buy
140,211
+129,521
+1,212% +$2.89M 0.01% 1267
2017
Q1 		$223K Buy
+10,690
New +$201K ﹤0.01% 2609

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
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 $718M AUM 91.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Guggenheim Capital's IMOS Position: Q3 2017 in Review

Guggenheim Capital sold out of ChipMOS TECHNOLOGIES (IMOS) in Q3 2017, closing a stake of 140,211 shares — an estimated $3.27M sold.

Guggenheim Capital first reported a position in IMOS in Q1 2017 and held it in 2 quarters. The position peaked at $3.27M in Q2 2017. 40 funds tracked by Wall St. Rank hold IMOS as of Q3 2017.

  • Guggenheim Capital reported no remaining ChipMOS TECHNOLOGIES position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 140,211 ChipMOS TECHNOLOGIES shares in Q3 2017, an estimated $3.27M.
  • Guggenheim Capital first reported a position in ChipMOS TECHNOLOGIES in Q1 2017 and held it in 2 quarters.
  • Guggenheim Capital's ChipMOS TECHNOLOGIES position peaked at $3.27M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.