SCM
IMOS

Stevens Capital Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Stevens 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
Q4 		– Sell
-11,017
Closed -$199K – 1012
2015
Q3 		$199K Sell
11,017
-3,157
-22% -$62.4K 0.01% 832
2015
Q2 		$341K Sell
14,174
-688
-5% -$17.7K 0.01% 717
2015
Q1 		$404K Buy
14,862
+3,546
+31% +$92.3K 0.01% 638
2014
Q4 		$291K Sell
11,316
-6,854
-38% -$164K 0.01% 731
2014
Q3 		$453K Buy
18,170
+7,171
+65% +$188K 0.01% 616
2014
Q2 		$292K Sell
10,999
-13,573
-55% -$341K 0.01% 819
2014
Q1 		$597K Buy
24,572
+14,943
+155% +$342K 0.02% 615
2013
Q4 		$204K Buy
9,629
+84
+0.9% +$1.68K 0.01% 909
2013
Q3 		$189K Buy
+9,545
New +$180K 0.01% 920

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Stevens Capital Management's IMOS Position: Q4 2015 in Review

Stevens Capital Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q4 2015, closing a stake of 11,017 shares — an estimated $199K sold.

Stevens Capital Management first reported a position in IMOS in Q3 2013 and held it in 9 quarters. The position peaked at $597K in Q1 2014. 84 funds tracked by Wall St. Rank hold IMOS as of Q4 2015.

  • Stevens Capital Management reported no remaining ChipMOS TECHNOLOGIES position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 11,017 ChipMOS TECHNOLOGIES shares in Q4 2015, an estimated $199K.
  • Stevens Capital Management first reported a position in ChipMOS TECHNOLOGIES in Q3 2013 and held it in 9 quarters.
  • Stevens Capital Management's ChipMOS TECHNOLOGIES position peaked at $597K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.