SK
IMOS

Seth Klarman’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Seth Klarman’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
2018
Q2 		– Sell
-792,676
Closed -$14.8M – 34
2018
Q1 		$14.8M Sell
792,676
-455,700
-37% -$9.32M 0.14% 29
2017
Q4 		$26M Sell
1,248,376
-1,339,626
-52% -$30.2M 0.26% 27
2017
Q3 		$58.9M Sell
2,588,002
-391,867
-13% -$8.69M 0.73% 20
2017
Q2 		$69.4M Hold
2,979,869
– – 0.79% 21
2017
Q1 		$62.3M Hold
2,979,869
– – 0.73% 24
2016
Q4 		$49.5M Sell
2,979,869
-425,073
-12% -$8.13M 0.65% 26
2016
Q3 		$74.3M Hold
3,404,942
– – 1.06% 22
2016
Q2 		$67.9M Hold
3,404,942
– – 0.92% 20
2016
Q1 		$65.2M Hold
3,404,942
– – 0.94% 19
2015
Q4 		$74.3M Hold
3,404,942
– – 1.35% 17
2015
Q3 		$61.6M Buy
3,404,942
+425,288
+14% +$8.4M 1.03% 22
2015
Q2 		$71.7M Hold
2,979,654
– – 1.2% 18
2015
Q1 		$81M Hold
2,979,654
– – 1.36% 15
2014
Q4 		$76.6M Hold
2,979,654
– – 1.5% 15
2014
Q3 		$74.3M Hold
2,979,654
– – 1.29% 16
2014
Q2 		$79.2M Hold
2,979,654
– – 1.29% 13
2014
Q1 		$72.4M Hold
2,979,654
– – 1.75% 10
2013
Q4 		$63.2M Hold
2,979,654
– – 1.79% 8
2013
Q3 		$59M Buy
2,979,654
+471,651
+19% +$8.92M 1.69% 9
2013
Q2 		$53.5M Buy
+2,508,003
New +$45.4M 1.33% 11

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $552B AUM 44.19% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Seth Klarman's IMOS Position: Q2 2018 in Review

Seth Klarman sold out of ChipMOS TECHNOLOGIES (IMOS) in Q2 2018, closing a stake of 792,676 shares — an estimated $14.8M sold.

Seth Klarman first reported a position in IMOS in Q2 2013 and held it in 20 quarters. The position peaked at $81M in Q1 2015. 28 funds tracked by Wall St. Rank hold IMOS as of Q2 2018.

  • Seth Klarman reported no remaining ChipMOS TECHNOLOGIES position as of Q2 2018 after selling out during the quarter.
  • Seth Klarman sold 792,676 ChipMOS TECHNOLOGIES shares in Q2 2018, an estimated $14.8M.
  • Seth Klarman first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 20 quarters.
  • Seth Klarman's ChipMOS TECHNOLOGIES position peaked at $81M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q2 2018.

Based on Baupost Group's 13F filing for Q2 2018, filed 13 Aug 2018.