Austin W. Marxe & David M. Greenhouse’s Silicon Motion SIMO Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014 Q3	$10.4M	Sell	385,295 -392,778	-50%	-$9.87M	1.42%	17
2014 Q2	$15.9M	Sell	778,073 -128,124	-14%	-$2.18M	2.01%	10
2014 Q1	$15.2M	Sell	906,197 -50,000	-5%	-$807K	1.68%	16
2013 Q4	$13.5M	Hold	956,197	–	–	1.45%	19
2013 Q3	$12.5M	Buy	956,197 +90,640	+10%	+$1.02M	1.53%	19
2013 Q2	$9.17M	Buy	+865,557	New	+$9.53M	1.24%	27

Other funds holding SIMO

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's SIMO Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its Silicon Motion (SIMO) stake by 50% in Q3 2014, selling an estimated $9.87M and leaving 385,295 shares worth $10.4M. The position accounts for 1.42% of the portfolio, ranked #17.

Austin W. Marxe & David M. Greenhouse first reported a position in SIMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.9M in Q2 2014. 106 funds tracked by Wall St. Rank hold SIMO as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 385,295 shares of Silicon Motion worth $10.4M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse sold 392,778 Silicon Motion shares in Q3 2014, an estimated $9.87M.
Silicon Motion made up 1.42% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #17 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Silicon Motion in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Silicon Motion position peaked at $15.9M in Q2 2014.
106 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.