Russell Frank Company’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Russell Frank Company’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	$284K	Sell	14,811 -90,564	-86%	-$1.74M	﹤0.01%	2614
2015 Q4	$2.31M	Hold	105,375	–	–	﹤0.01%	1753
2015 Q3	$1.88M	Sell	105,375 -204	-0.2%	-$4.03K	﹤0.01%	1874
2015 Q2	$2.47M	Sell	105,579 -2,992	-3%	-$76.9K	﹤0.01%	1851
2015 Q1	$2.95M	Hold	108,571	–	–	0.01%	1543
2014 Q4	$2.79M	Sell	108,571 -20,148	-16%	-$482K	﹤0.01%	1594
2014 Q3	$3.21M	Buy	128,719 +87,479	+212%	+$2.3M	0.01%	1530
2014 Q2	$1.1M	Sell	41,240 -8,350	-17%	-$210K	﹤0.01%	2023
2014 Q1	$1.2M	Sell	49,590 -33,475	-40%	-$765K	﹤0.01%	2002
2013 Q4	$1.77M	Sell	83,065 -30,912	-27%	-$619K	﹤0.01%	1797
2013 Q3	$2.26M	Sell	113,977 -28,085	-20%	-$531K	﹤0.01%	1792
2013 Q2	$3.03M	Buy	+142,062	New	+$2.57M	0.01%	1537

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

Russell Frank Company's IMOS Position: Q1 2016 in Review

Russell Frank Company reduced its ChipMOS TECHNOLOGIES (IMOS) stake by 86% in Q1 2016, selling an estimated $1.74M and leaving 14,811 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Russell Frank Company first reported a position in IMOS in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.21M in Q3 2014. 77 funds tracked by Wall St. Rank hold IMOS as of Q1 2016.

Russell Frank Company held 14,811 shares of ChipMOS TECHNOLOGIES worth $284K as of Q1 2016.
Russell Frank Company sold 90,564 ChipMOS TECHNOLOGIES shares in Q1 2016, an estimated $1.74M.
ChipMOS TECHNOLOGIES made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2614 holding.
Russell Frank Company first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ChipMOS TECHNOLOGIES position peaked at $3.21M in Q3 2014.
77 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.