Ashmore Group’s Silicon Motion SIMO Stock Holding History

Ashmore Group’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 Q4	–	Sell	-28,881	Closed	-$1.55M	–	28
2018 Q3	$1.55M	Sell	28,881 -9,685	-25%	-$536K	1.02%	16
2018 Q2	$2.04M	Buy	38,566 +8,231	+27%	+$404K	1.28%	18
2018 Q1	$1.46M	Buy	30,335 +10,192	+51%	+$489K	0.72%	19
2017 Q4	$1.07M	Buy	+20,143	New	+$1.02M	0.41%	20
2016 Q1	–	Sell	-39,177	Closed	-$1.23M	–	55
2015 Q4	$1.23M	Sell	39,177 -374,544	-91%	-$11.7M	0.81%	23
2015 Q3	$11.3M	Sell	413,721 -13,124	-3%	-$351K	6.48%	4
2015 Q2	$14.8M	Buy	+426,845	New	+$13.9M	4.75%	6

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CCMLC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ashmore Group's SIMO Position: Q4 2018 in Review

Ashmore Group sold out of Silicon Motion (SIMO) in Q4 2018, closing a stake of 28,881 shares — an estimated $1.55M sold.

Ashmore Group first reported a position in SIMO in Q2 2015 and held it in 7 quarters. The position peaked at $14.8M in Q2 2015. 146 funds tracked by Wall St. Rank hold SIMO as of Q4 2018.

Ashmore Group reported no remaining Silicon Motion position as of Q4 2018 after selling out during the quarter.
Ashmore Group sold 28,881 Silicon Motion shares in Q4 2018, an estimated $1.55M.
Ashmore Group first reported a position in Silicon Motion in Q2 2015 and held it in 7 quarters.
Ashmore Group's Silicon Motion position peaked at $14.8M in Q2 2015.
146 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2018.

Based on Ashmore Group's 13F filing for Q4 2018, filed 14 Feb 2019.