RCM
IMOS

Rotella Capital Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Rotella 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
2015
Q1 		– Sell
-9,795
Closed -$252K – 549
2014
Q4 		$252K Buy
+9,795
New +$234K 0.22% 98

Other funds holding IMOS

BG
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Rotella Capital Management's IMOS Position: Q1 2015 in Review

Rotella Capital Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2015, closing a stake of 9,795 shares — an estimated $252K sold.

Rotella Capital Management first reported a position in IMOS in Q4 2014 and held it in 1 quarter. The position peaked at $252K in Q4 2014. 92 funds tracked by Wall St. Rank hold IMOS as of Q1 2015.

  • Rotella Capital Management reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,795 ChipMOS TECHNOLOGIES shares in Q1 2015, an estimated $252K.
  • Rotella Capital Management first reported a position in ChipMOS TECHNOLOGIES in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's ChipMOS TECHNOLOGIES position peaked at $252K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.