Airain Ltd’s Silicon Motion SIMO Stock Holding History

Airain Ltd’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
2017 Q2	$213K	Buy	+4,426	New	+$219K	0.01%	744
2017 Q1	–	Sell	-33,613	Closed	-$1.43M	–	966
2016 Q4	$1.43M	Sell	33,613 -1,222	-4%	-$55.8K	0.12%	184
2016 Q3	$1.8M	Buy	+34,835	New	+$1.82M	0.11%	244
2015 Q3	–	Sell	-51,035	Closed	-$1.77M	–	1041
2015 Q2	$1.77M	Buy	51,035 +4,491	+10%	+$146K	0.1%	231
2015 Q1	$1.25M	Buy	+46,544	New	+$1.27M	0.08%	280
2014 Q2	–	Sell	-14,716	Closed	-$247K	–	905
2014 Q1	$247K	Sell	14,716 -6,812	-32%	-$110K	0.04%	545
2013 Q4	$305K	Buy	+21,528	New	+$294K	0.04%	410

Other funds holding SIMO

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

AIM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

CCMLC

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Airain Ltd's SIMO Position: Q2 2017 in Review

Airain Ltd opened a new position in Silicon Motion (SIMO) in Q2 2017: 4,426 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #744 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SIMO as recently as Q4 2016.

Airain Ltd first reported a position in SIMO in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.8M in Q3 2016. 187 funds tracked by Wall St. Rank hold SIMO as of Q2 2017.

Airain Ltd held 4,426 shares of Silicon Motion worth $213K as of Q2 2017.
Silicon Motion was a new Airain Ltd position in Q2 2017.
Silicon Motion made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #744 holding.
Airain Ltd first reported a position in Silicon Motion in Q4 2013 and has held it in 7 quarters since.
Airain Ltd's Silicon Motion position peaked at $1.8M in Q3 2016.
187 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.