A.R.T. Advisors’s Silicon Motion SIMO Stock Holding History

A.R.T. Advisors’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 Q2	–	Sell	-4,435	Closed	-$213K	–	1721
2018 Q1	$213K	Buy	+4,435	New	+$213K	0.01%	1248
2017 Q3	–	Sell	-25,000	Closed	-$1.21M	–	1625
2017 Q2	$1.21M	Buy	25,000 +15,400	+160%	+$762K	0.06%	444
2017 Q1	$448K	Sell	9,600 -2,400	-20%	-$102K	0.02%	849
2016 Q4	$509K	Buy	12,000 +700	+6%	+$32K	0.03%	742
2016 Q3	$585K	Buy	+11,300	New	+$589K	0.19%	167
2016 Q2	–	Sell	-39,264	Closed	-$1.52M	–	1606
2016 Q1	$1.52M	Buy	39,264 +1,100	+3%	+$35.5K	0.07%	420
2015 Q4	$1.2M	Buy	+38,164	New	+$1.19M	0.06%	489
2015 Q2	–	Sell	-42,230	Closed	-$1.14M	–	1694
2015 Q1	$1.14M	Sell	42,230 -5,976	-12%	-$163K	0.04%	604
2014 Q4	$1.14M	Buy	+48,206	New	+$1.16M	0.04%	593
2014 Q2	–	Sell	-11,588	Closed	-$194K	–	1510
2014 Q1	$194K	Buy	11,588 +68	+0.6%	+$1.1K	0.01%	1154
2013 Q4	$163K	Buy	+11,520	New	+$157K	0.01%	1146

Other funds holding SIMO

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

A.R.T. Advisors's SIMO Position: Q2 2018 in Review

A.R.T. Advisors sold out of Silicon Motion (SIMO) in Q2 2018, closing a stake of 4,435 shares — an estimated $213K sold.

A.R.T. Advisors first reported a position in SIMO in Q4 2013 and held it in 11 quarters. The position peaked at $1.52M in Q1 2016. 151 funds tracked by Wall St. Rank hold SIMO as of Q2 2018.

A.R.T. Advisors reported no remaining Silicon Motion position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 4,435 Silicon Motion shares in Q2 2018, an estimated $213K.
A.R.T. Advisors first reported a position in Silicon Motion in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Silicon Motion position peaked at $1.52M in Q1 2016.
151 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.