ACMM
SIMG

Arbor Capital Management (Minnesota)’s SILICON IMAGE INC SIMG Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio SIMG Stock Details SIMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-897,590
Closed -$4.52M – 183
2014
Q2 		$4.52M Sell
897,590
-286,800
-24% -$1.62M 0.51% 93
2014
Q1 		$8.17M Buy
1,184,390
+91,661
+8% +$565K 0.86% 53
2013
Q4 		$6.72M Sell
1,092,729
-83,971
-7% -$453K 0.56% 74
2013
Q3 		$5.99M Sell
1,176,700
-227,300
-16% -$1.27M 0.51% 80
2013
Q2 		$8.21M Buy
+1,404,000
New +$7.61M 0.66% 65

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SIMG Position: Q3 2014 in Review

Arbor Capital Management (Minnesota) sold out of SILICON IMAGE INC (SIMG) in Q3 2014, closing a stake of 897,590 shares — an estimated $4.52M sold.

Arbor Capital Management (Minnesota) first reported a position in SIMG in Q2 2013 and held it in 5 quarters. The position peaked at $8.21M in Q2 2013. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • Arbor Capital Management (Minnesota) reported no remaining SILICON IMAGE INC position as of Q3 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 897,590 SILICON IMAGE INC shares in Q3 2014, an estimated $4.52M.
  • Arbor Capital Management (Minnesota) first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 5 quarters.
  • Arbor Capital Management (Minnesota)'s SILICON IMAGE INC position peaked at $8.21M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.