Asset Management One
SIMG

Asset Management One’s SILICON IMAGE INC SIMG Stock Holding History

Asset Management One’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
2015
Q1 		– Sell
-143,100
Closed -$790K – 1398
2014
Q4 		$790K Buy
143,100
+128,200
+860% +$689K 0.01% 923
2014
Q3 		$75K Sell
14,900
-47,949
-76% -$239K ﹤0.01% 1232
2014
Q2 		$317K Buy
+62,849
New +$355K ﹤0.01% 1036

Other funds holding SIMG

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Asset Management One's SIMG Position: Q1 2015 in Review

Asset Management One sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 143,100 shares — an estimated $790K sold.

Asset Management One first reported a position in SIMG in Q2 2014 and held it in 3 quarters. The position peaked at $790K in Q4 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

  • Asset Management One reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 143,100 SILICON IMAGE INC shares in Q1 2015, an estimated $790K.
  • Asset Management One first reported a position in SILICON IMAGE INC in Q2 2014 and held it in 3 quarters.
  • Asset Management One's SILICON IMAGE INC position peaked at $790K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.