Nokomis Capital’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Nokomis 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 Q1	–	Sell	-611,407	Closed	-$10.2M	–	39
2016 Q4	$10.2M	Sell	611,407 -10,118	-2%	-$194K	2.22%	19
2016 Q3	$13.6M	Buy	621,525 +139,643	+29%	+$2.89M	2.9%	15
2016 Q2	$9.62M	Hold	481,882	–	–	2.04%	21
2016 Q1	$9.23M	Hold	481,882	–	–	2.03%	22
2015 Q4	$10.5M	Hold	481,882	–	–	2.56%	18
2015 Q3	$8.72M	Sell	481,882 -17,532	-4%	-$346K	2.5%	18
2015 Q2	$12M	Hold	499,414	–	–	3.31%	11
2015 Q1	$13.6M	Buy	499,414 +92,540	+23%	+$2.41M	4.02%	10
2014 Q4	$10.5M	Hold	406,874	–	–	3.3%	12
2014 Q3	$10.1M	Buy	+406,874	New	+$10.7M	2.67%	14

Other funds holding IMOS

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nokomis Capital's IMOS Position: Q1 2017 in Review

Nokomis Capital sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2017, closing a stake of 611,407 shares — an estimated $10.2M sold.

Nokomis Capital first reported a position in IMOS in Q3 2014 and held it in 10 quarters. The position peaked at $13.6M in Q1 2015. 55 funds tracked by Wall St. Rank hold IMOS as of Q1 2017.

Nokomis Capital reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2017 after selling out during the quarter.
Nokomis Capital sold 611,407 ChipMOS TECHNOLOGIES shares in Q1 2017, an estimated $10.2M.
Nokomis Capital first reported a position in ChipMOS TECHNOLOGIES in Q3 2014 and held it in 10 quarters.
Nokomis Capital's ChipMOS TECHNOLOGIES position peaked at $13.6M in Q1 2015.
55 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2017.

Based on Nokomis Capital's 13F filing for Q1 2017, filed 15 May 2017.