1CM
SIMG

1492 Capital Management’s SILICON IMAGE INC SIMG Stock Holding History

1492 Capital Management’s Portfolio SIMG Stock Details SIMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-186,839
Closed -$942K – 145
2014
Q2 		$942K Sell
186,839
-4,775
-2% -$26.9K 0.48% 58
2014
Q1 		$1.32M Buy
191,614
+18,750
+11% +$116K 0.66% 43
2013
Q4 		$1.06M Buy
+172,864
New +$932K 0.57% 42

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

1492 Capital Management's SIMG Position: Q3 2014 in Review

1492 Capital Management sold out of SILICON IMAGE INC (SIMG) in Q3 2014, closing a stake of 186,839 shares — an estimated $942K sold.

1492 Capital Management first reported a position in SIMG in Q4 2013 and held it in 3 quarters. The position peaked at $1.32M in Q1 2014. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • 1492 Capital Management reported no remaining SILICON IMAGE INC position as of Q3 2014 after selling out during the quarter.
  • 1492 Capital Management sold 186,839 SILICON IMAGE INC shares in Q3 2014, an estimated $942K.
  • 1492 Capital Management first reported a position in SILICON IMAGE INC in Q4 2013 and held it in 3 quarters.
  • 1492 Capital Management's SILICON IMAGE INC position peaked at $1.32M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.