KCM
IMOS

Kennedy Capital Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Kennedy 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
2019
Q3 		– Sell
-124,907
Closed -$1.92M – 706
2019
Q2 		$1.92M Sell
124,907
-66,002
-35% -$1.08M 0.05% 543
2019
Q1 		$3.22M Buy
190,909
+351
+0.2% +$5.78K 0.08% 455
2018
Q4 		$3.21M Sell
190,558
-29,897
-14% -$510K 0.08% 448
2018
Q3 		$3.98M Sell
220,455
-2,408
-1% -$40.6K 0.07% 466
2018
Q2 		$3.97M Sell
222,863
-3,658
-2% -$63.8K 0.07% 483
2018
Q1 		$4.23M Sell
226,521
-20,670
-8% -$423K 0.08% 451
2017
Q4 		$5.14M Sell
247,191
-2,874
-1% -$64.7K 0.09% 417
2017
Q3 		$5.69M Buy
250,065
+10,341
+4% +$229K 0.1% 366
2017
Q2 		$5.58M Sell
239,724
-7,872
-3% -$175K 0.11% 357
2017
Q1 		$5.18M Sell
247,596
-88,596
-26% -$1.67M 0.09% 410
2016
Q4 		$5.59M Sell
336,192
-179,420
-35% -$3.43M 0.1% 374
2016
Q3 		$11.2M Sell
515,612
-9,487
-2% -$196K 0.22% 146
2016
Q2 		$10.5M Buy
525,099
+6,782
+1% +$133K 0.21% 156
2016
Q1 		$9.93M Sell
518,317
-13,094
-2% -$251K 0.2% 151
2015
Q4 		$11.6M Sell
531,411
-2,013
-0.4% -$41K 0.23% 121
2015
Q3 		$9.65M Sell
533,424
-1,968
-0.4% -$38.9K 0.2% 161
2015
Q2 		$12.9M Sell
535,392
-3,706
-0.7% -$95.2K 0.23% 114
2015
Q1 		$14.6M Sell
539,098
-37,031
-6% -$964K 0.26% 105
2014
Q4 		$14.8M Sell
576,129
-854
-0.1% -$20.4K 0.27% 92
2014
Q3 		$14.4M Sell
576,983
-7,057
-1% -$185K 0.28% 84
2014
Q2 		$15.5M Buy
584,040
+5,419
+0.9% +$136K 0.29% 92
2014
Q1 		$14.1M Buy
578,621
+8,099
+1% +$185K 0.26% 104
2013
Q4 		$12.1M Sell
570,522
-39,003
-6% -$781K 0.22% 146
2013
Q3 		$12.1M Buy
609,525
+33,143
+6% +$627K 0.23% 134
2013
Q2 		$12.3M Buy
+576,382
New +$10.4M 0.25% 125

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $737M AUM 158.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Kennedy Capital Management's IMOS Position: Q3 2019 in Review

Kennedy Capital Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q3 2019, closing a stake of 124,907 shares — an estimated $1.92M sold.

Kennedy Capital Management first reported a position in IMOS in Q2 2013 and held it in 25 quarters. The position peaked at $15.5M in Q2 2014. 36 funds tracked by Wall St. Rank hold IMOS as of Q3 2019.

  • Kennedy Capital Management reported no remaining ChipMOS TECHNOLOGIES position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 124,907 ChipMOS TECHNOLOGIES shares in Q3 2019, an estimated $1.92M.
  • Kennedy Capital Management first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 25 quarters.
  • Kennedy Capital Management's ChipMOS TECHNOLOGIES position peaked at $15.5M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.