Oxford Asset Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Oxford Asset 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
2016 Q1	–	Sell	-125,510	Closed	-$2.75M	–	842
2015 Q4	$2.75M	Sell	125,510 -106,175	-46%	-$2.16M	0.06%	329
2015 Q3	$4.19M	Buy	231,685 +106,301	+85%	+$2.1M	0.13%	155
2015 Q2	$3.02M	Sell	125,384 -45,276	-27%	-$1.16M	0.08%	268
2015 Q1	$4.64M	Buy	170,660 +5,160	+3%	+$134K	0.12%	201
2014 Q4	$4.28M	Sell	165,500 -17,132	-9%	-$410K	0.09%	237
2014 Q3	$4.56M	Buy	182,632 +70,830	+63%	+$1.86M	0.1%	203
2014 Q2	$2.97M	Buy	111,802 +76,554	+217%	+$1.92M	0.1%	301
2014 Q1	$857K	Sell	35,248 -133,494	-79%	-$3.05M	0.03%	476
2013 Q4	$3.58M	Sell	168,742 -61,493	-27%	-$1.23M	0.09%	305
2013 Q3	$4.56M	Sell	230,235 -9,823	-4%	-$186K	0.1%	268
2013 Q2	$5.12M	Buy	+240,058	New	+$4.34M	0.14%	235

Other funds holding IMOS

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Oxford Asset Management's IMOS Position: Q1 2016 in Review

Oxford Asset Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2016, closing a stake of 125,510 shares — an estimated $2.75M sold.

Oxford Asset Management first reported a position in IMOS in Q2 2013 and held it in 11 quarters. The position peaked at $5.12M in Q2 2013. 77 funds tracked by Wall St. Rank hold IMOS as of Q1 2016.

Oxford Asset Management reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 125,510 ChipMOS TECHNOLOGIES shares in Q1 2016, an estimated $2.75M.
Oxford Asset Management first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's ChipMOS TECHNOLOGIES position peaked at $5.12M in Q2 2013.
77 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.