Ativo Capital Management’s Silicon Motion SIMO Stock Holding History

Ativo Capital Management’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
2017 Q4	–	Sell	-17,130	Closed	-$823K	–	237
2017 Q3	$823K	Sell	17,130 -37,350	-69%	-$1.66M	0.22%	199
2017 Q2	$2.63M	Sell	54,480 -31,806	-37%	-$1.57M	0.72%	14
2017 Q1	$4.03M	Buy	86,286 +22,532	+35%	+$958K	1%	10
2016 Q4	$2.71M	Hold	63,754	–	–	0.64%	42
2016 Q3	$3.3M	Sell	63,754 -14,043	-18%	-$732K	0.76%	32
2016 Q2	$3.72M	Buy	77,797 +1,858	+2%	+$78K	0.91%	19
2016 Q1	$2.95M	Sell	75,939 -506	-0.7%	-$16.3K	0.8%	41
2015 Q4	$2.4M	Sell	76,445 -8,633	-10%	-$270K	0.6%	56
2015 Q3	$2.68M	Buy	85,078 +48,540	+133%	+$1.3M	0.71%	42
2015 Q2	$887K	Buy	+36,538	New	+$1.19M	0.31%	71

Other funds holding SIMO

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCMLC

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ativo Capital Management's SIMO Position: Q4 2017 in Review

Ativo Capital Management sold out of Silicon Motion (SIMO) in Q4 2017, closing a stake of 17,130 shares — an estimated $823K sold.

Ativo Capital Management first reported a position in SIMO in Q2 2015 and held it in 10 quarters. The position peaked at $4.03M in Q1 2017. 160 funds tracked by Wall St. Rank hold SIMO as of Q4 2017.

Ativo Capital Management reported no remaining Silicon Motion position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 17,130 Silicon Motion shares in Q4 2017, an estimated $823K.
Ativo Capital Management first reported a position in Silicon Motion in Q2 2015 and held it in 10 quarters.
Ativo Capital Management's Silicon Motion position peaked at $4.03M in Q1 2017.
160 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.