TSW
IMOS

Thompson Siegel & Walmsley’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Thompson Siegel & Walmsley’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
-222,815
Closed -$5.07M – 851
2017
Q3 		$5.07M Sell
222,815
-1,273
-0.6% -$28.2K 0.06% 230
2017
Q2 		$5.22M Sell
224,088
-320,026
-59% -$7.13M 0.06% 232
2017
Q1 		$11.4M Sell
544,114
-199,197
-27% -$3.75M 0.13% 183
2016
Q4 		$12.4M Sell
743,311
-107,564
-13% -$2.06M 0.16% 164
2016
Q3 		$18.6M Buy
850,875
+180,035
+27% +$3.72M 0.29% 112
2016
Q2 		$13.4M Sell
670,840
-24,725
-4% -$486K 0.21% 153
2016
Q1 		$13.3M Buy
695,565
+26,721
+4% +$513K 0.22% 158
2015
Q4 		$14.6M Sell
668,844
-30,943
-4% -$630K 0.26% 136
2015
Q3 		$12.7M Sell
699,787
-35,099
-5% -$693K 0.24% 160
2015
Q2 		$17.7M Sell
734,886
-7,602
-1% -$195K 0.31% 127
2015
Q1 		$20.2M Buy
742,488
+1,963
+0.3% +$51.1K 0.35% 110
2014
Q4 		$19M Sell
740,525
-47,773
-6% -$1.14M 0.36% 103
2014
Q3 		$19.6M Sell
788,298
-51,259
-6% -$1.35M 0.39% 93
2014
Q2 		$22.3M Buy
839,557
+117,481
+16% +$2.95M 0.43% 81
2014
Q1 		$17.6M Sell
722,076
-5,323
-0.7% -$122K 0.4% 102
2013
Q4 		$15.4M Buy
727,399
+373,112
+105% +$7.47M 0.36% 113
2013
Q3 		$7.02M Buy
+354,287
New +$6.7M 0.15% 230

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