22NW LP’s Silicon Motion SIMO Stock Holding History

22NW LP’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,000	Closed	-$1.38M	–	63
2017 Q4	$1.38M	Buy	26,000 +9,900	+61%	+$501K	0.68%	46
2017 Q3	$773K	Buy	+16,100	New	+$714K	0.45%	57

Other funds holding SIMO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

22NW LP's SIMO Position: Q1 2018 in Review

22NW LP sold out of Silicon Motion (SIMO) in Q1 2018, closing a stake of 26,000 shares — an estimated $1.38M sold.

22NW LP first reported a position in SIMO in Q3 2017 and held it in 2 quarters. The position peaked at $1.38M in Q4 2017. 144 funds tracked by Wall St. Rank hold SIMO as of Q1 2018.

22NW LP reported no remaining Silicon Motion position as of Q1 2018 after selling out during the quarter.
22NW LP sold 26,000 Silicon Motion shares in Q1 2018, an estimated $1.38M.
22NW LP first reported a position in Silicon Motion in Q3 2017 and held it in 2 quarters.
22NW LP's Silicon Motion position peaked at $1.38M in Q4 2017.
144 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2018.

Based on 22NW LP's 13F filing for Q1 2018, filed 15 May 2018.