AJO LP’s Silicon Motion SIMO Stock Holding History

AJO 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
2015 Q3	–	Sell	-24,900	Closed	-$862K	–	550
2015 Q2	$862K	Buy	+24,900	New	+$812K	﹤0.01%	438
2014 Q4	–	Sell	-10,000	Closed	-$269K	–	479
2014 Q3	$269K	Buy	+10,000	New	+$251K	﹤0.01%	402

Other funds holding SIMO

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AJO LP's SIMO Position: Q3 2015 in Review

AJO LP sold out of Silicon Motion (SIMO) in Q3 2015, closing a stake of 24,900 shares — an estimated $862K sold.

AJO LP first reported a position in SIMO in Q3 2014 and held it in 2 quarters. The position peaked at $862K in Q2 2015. 135 funds tracked by Wall St. Rank hold SIMO as of Q3 2015.

AJO LP reported no remaining Silicon Motion position as of Q3 2015 after selling out during the quarter.
AJO LP sold 24,900 Silicon Motion shares in Q3 2015, an estimated $862K.
AJO LP first reported a position in Silicon Motion in Q3 2014 and held it in 2 quarters.
AJO LP's Silicon Motion position peaked at $862K in Q2 2015.
135 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.