AO Asset Management’s Silicon Motion SIMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-448,000
Closed -$15.5M 25
2015
Q2
$15.5M Sell
448,000
-204,000
-31% -$6.65M 3.16% 18
2015
Q1
$17.5M Buy
652,000
+208,100
+47% +$5.68M 3.81% 12
2014
Q4
$10.5M Buy
+443,900
New +$10.7M 2.77% 17

Other funds holding SIMO

AO Asset Management's SIMO Position: Q3 2015 in Review

AO Asset Management sold out of Silicon Motion (SIMO) in Q3 2015, closing a stake of 448,000 shares — an estimated $15.5M sold.

AO Asset Management first reported a position in SIMO in Q4 2014 and held it in 3 quarters. The position peaked at $17.5M in Q1 2015. 135 funds tracked by Wall St. Rank hold SIMO as of Q3 2015.

  • AO Asset Management reported no remaining Silicon Motion position as of Q3 2015 after selling out during the quarter.
  • AO Asset Management sold 448,000 Silicon Motion shares in Q3 2015, an estimated $15.5M.
  • AO Asset Management first reported a position in Silicon Motion in Q4 2014 and held it in 3 quarters.
  • AO Asset Management's Silicon Motion position peaked at $17.5M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2015.

Based on AO Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.