U
IMOS

UBS’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

UBS’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
2014
Q3 		$113K Sell
4,538
-1,724
-28% -$45.3K ﹤0.01% 5851
2014
Q2 		$167K Sell
6,262
-7,260
-54% -$183K ﹤0.01% 5337
2014
Q1 		$329K Buy
+13,522
New +$309K ﹤0.01% 4672
2013
Q4 		– Sell
-17,606
Closed -$349K – 10550
2013
Q3 		$349K Buy
17,606
+4,900
+39% +$92.6K ﹤0.01% 4545
2013
Q2 		$271K Buy
+12,706
New +$230K ﹤0.01% 4764

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

UBS's IMOS Position: Q3 2014 in Review

UBS increased its ChipMOS TECHNOLOGIES (IMOS) stake by 469% in Q3 2014, buying an estimated $336K and bringing the position to 15,505 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #4523.

UBS first reported a position in IMOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.95M in Q4 2013. 85 funds tracked by Wall St. Rank hold IMOS as of Q3 2014.

  • UBS held 15,505 shares of ChipMOS TECHNOLOGIES worth $387K as of Q3 2014.
  • UBS bought 12,782 ChipMOS TECHNOLOGIES shares in Q3 2014, an estimated $336K.
  • ChipMOS TECHNOLOGIES made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4523 holding.
  • UBS first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and has held it in 6 quarters since.
  • UBS's ChipMOS TECHNOLOGIES position peaked at $2.95M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.