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AWM Investment Company’s Silicon Motion SIMO Stock Holding History

AWM Investment Company’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
2016
Q1 		– Sell
-65,389
Closed -$2.05M – 100
2015
Q4 		$2.05M Sell
65,389
-22,148
-25% -$693K 0.4% 57
2015
Q3 		$2.39M Hold
87,537
– – 0.46% 58
2015
Q2 		$3.03M Sell
87,537
-400,990
-82% -$13.1M 0.43% 70
2015
Q1 		$13.1M Sell
488,527
-2,000
-0.4% -$54.6K 1.82% 12
2014
Q4 		$11.6M Buy
+490,527
New +$11.8M 1.58% 16

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

AWM Investment Company's SIMO Position: Q1 2016 in Review

AWM Investment Company sold out of Silicon Motion (SIMO) in Q1 2016, closing a stake of 65,389 shares — an estimated $2.05M sold.

AWM Investment Company first reported a position in SIMO in Q4 2014 and held it in 5 quarters. The position peaked at $13.1M in Q1 2015. 147 funds tracked by Wall St. Rank hold SIMO as of Q1 2016.

  • AWM Investment Company reported no remaining Silicon Motion position as of Q1 2016 after selling out during the quarter.
  • AWM Investment Company sold 65,389 Silicon Motion shares in Q1 2016, an estimated $2.05M.
  • AWM Investment Company first reported a position in Silicon Motion in Q4 2014 and held it in 5 quarters.
  • AWM Investment Company's Silicon Motion position peaked at $13.1M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2016.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.