SFM
IMOS

Systematic Financial Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Systematic Financial 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
Q2 		– Sell
-116,491
Closed -$3.17M – 705
2015
Q1 		$3.17M Sell
116,491
-39,605
-25% -$1.03M 0.03% 371
2014
Q4 		$4.01M Sell
156,096
-87,727
-36% -$2.1M 0.03% 366
2014
Q3 		$6.08M Buy
243,823
+87,681
+56% +$2.3M 0.04% 323
2014
Q2 		$4.15M Sell
156,142
-295
-0.2% -$7.42K 0.03% 360
2014
Q1 		$3.8M Buy
+156,437
New +$3.58M 0.03% 371
2013
Q4 		– Sell
-75,800
Closed -$1.5M – 668
2013
Q3 		$1.5M Buy
75,800
+4,669
+7% +$88.3K 0.01% 468
2013
Q2 		$1.52M Buy
+71,131
New +$1.29M 0.01% 414

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

Systematic Financial Management's IMOS Position: Q2 2015 in Review

Systematic Financial Management sold out of ChipMOS TECHNOLOGIES (IMOS) in Q2 2015, closing a stake of 116,491 shares — an estimated $3.17M sold.

Systematic Financial Management first reported a position in IMOS in Q2 2013 and held it in 7 quarters. The position peaked at $6.08M in Q3 2014. 84 funds tracked by Wall St. Rank hold IMOS as of Q2 2015.

  • Systematic Financial Management reported no remaining ChipMOS TECHNOLOGIES position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 116,491 ChipMOS TECHNOLOGIES shares in Q2 2015, an estimated $3.17M.
  • Systematic Financial Management first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's ChipMOS TECHNOLOGIES position peaked at $6.08M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.