State Street
IMOS

State Street’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

State Street’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
2017
Q4 		– Sell
-30,572
Closed -$695K – 3739
2017
Q3 		$695K Buy
30,572
+316
+1% +$7.01K ﹤0.01% 3437
2017
Q2 		$705K Buy
30,256
+4,354
+17% +$97.1K ﹤0.01% 3380
2017
Q1 		$541K Sell
25,902
-932
-3% -$17.5K ﹤0.01% 3370
2016
Q4 		$446K Sell
26,834
-329
-1% -$6.29K ﹤0.01% 3406
2016
Q3 		$593K Sell
27,163
-1,195
-4% -$24.7K ﹤0.01% 3273
2016
Q2 		$566K Sell
28,358
-709
-2% -$13.9K ﹤0.01% 3369
2016
Q1 		$556K Sell
29,067
-1,757
-6% -$33.7K ﹤0.01% 3334
2015
Q4 		$673K Sell
30,824
-5,891
-16% -$120K ﹤0.01% 3290
2015
Q3 		$664K Sell
36,715
-1,449
-4% -$28.6K ﹤0.01% 3280
2015
Q2 		$919K Sell
38,164
-578
-1% -$14.8K ﹤0.01% 3259
2015
Q1 		$1.05M Sell
38,742
-5,332
-12% -$139K ﹤0.01% 3221
2014
Q4 		$1.13M Sell
44,074
-4,997
-10% -$120K ﹤0.01% 3231
2014
Q3 		$1.22M Buy
+49,071
New +$1.29M ﹤0.01% 3194

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street's IMOS Position: Q4 2017 in Review

State Street sold out of ChipMOS TECHNOLOGIES (IMOS) in Q4 2017, closing a stake of 30,572 shares — an estimated $695K sold.

State Street first reported a position in IMOS in Q3 2014 and held it in 13 quarters. The position peaked at $1.22M in Q3 2014. 41 funds tracked by Wall St. Rank hold IMOS as of Q4 2017.

  • State Street reported no remaining ChipMOS TECHNOLOGIES position as of Q4 2017 after selling out during the quarter.
  • State Street sold 30,572 ChipMOS TECHNOLOGIES shares in Q4 2017, an estimated $695K.
  • State Street first reported a position in ChipMOS TECHNOLOGIES in Q3 2014 and held it in 13 quarters.
  • State Street's ChipMOS TECHNOLOGIES position peaked at $1.22M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.