SRC
IMOS

Shufro Rose & Co’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Shufro Rose & Co’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
-50,096
Closed -$1.09M – 276
2015
Q4 		$1.09M Buy
50,096
+2,904
+6% +$59.1K 0.13% 106
2015
Q3 		$853K Buy
47,192
+182
+0.4% +$3.6K 0.1% 121
2015
Q2 		$1.13M Buy
47,010
+1,996
+4% +$51.3K 0.12% 111
2015
Q1 		$1.22M Buy
45,014
+17,697
+65% +$460K 0.13% 106
2014
Q4 		$701K Buy
27,317
+1,361
+5% +$32.6K 0.07% 142
2014
Q3 		$646K Buy
25,956
+908
+4% +$23.8K 0.07% 153
2014
Q2 		$665K Buy
25,048
+4,175
+20% +$105K 0.07% 148
2014
Q1 		$507K Buy
20,873
+10,073
+93% +$230K 0.05% 163
2013
Q4 		$228K Buy
+10,800
New +$216K 0.02% 223

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Acadian Asset Management
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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Shufro Rose & Co's IMOS Position: Q1 2016 in Review

Shufro Rose & Co sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2016, closing a stake of 50,096 shares — an estimated $1.09M sold.

Shufro Rose & Co first reported a position in IMOS in Q4 2013 and held it in 9 quarters. The position peaked at $1.22M in Q1 2015. 77 funds tracked by Wall St. Rank hold IMOS as of Q1 2016.

  • Shufro Rose & Co reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 50,096 ChipMOS TECHNOLOGIES shares in Q1 2016, an estimated $1.09M.
  • Shufro Rose & Co first reported a position in ChipMOS TECHNOLOGIES in Q4 2013 and held it in 9 quarters.
  • Shufro Rose & Co's ChipMOS TECHNOLOGIES position peaked at $1.22M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2016.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.