Baring Asset Management’s Silicon Motion SIMO Stock Holding History

Baring Asset 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
2016 Q4	–	Sell	-42,600	Closed	-$2.21M	–	187
2016 Q3	$2.21M	Buy	+42,600	New	+$2.22M	0.16%	96
2015 Q3	–	Sell	-47,000	Closed	-$1.63M	–	162
2015 Q2	$1.63M	Buy	+47,000	New	+$1.53M	0.13%	99

Other funds holding SIMO

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCMLC

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

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OAM

Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Baring Asset Management's SIMO Position: Q4 2016 in Review

Baring Asset Management sold out of Silicon Motion (SIMO) in Q4 2016, closing a stake of 42,600 shares — an estimated $2.21M sold.

Baring Asset Management first reported a position in SIMO in Q2 2015 and held it in 2 quarters. The position peaked at $2.21M in Q3 2016. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

Baring Asset Management reported no remaining Silicon Motion position as of Q4 2016 after selling out during the quarter.
Baring Asset Management sold 42,600 Silicon Motion shares in Q4 2016, an estimated $2.21M.
Baring Asset Management first reported a position in Silicon Motion in Q2 2015 and held it in 2 quarters.
Baring Asset Management's Silicon Motion position peaked at $2.21M in Q3 2016.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on Baring Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.