BlackRock Advisors’s Silicon Motion SIMO Stock Holding History

BlackRock Advisors’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	$1.24M	Buy	+29,134	New	+$1.33M	﹤0.01%	1748
2016 Q3	–	Sell	-133,360	Closed	-$6.38M	–	3742
2016 Q2	$6.38M	Sell	133,360 -33,442	-20%	-$1.4M	0.01%	1025
2016 Q1	$6.47M	Sell	166,802 -28,988	-15%	-$936K	0.01%	991
2015 Q4	$6.14M	Sell	195,790 -2,371	-1%	-$74.2K	0.01%	1037
2015 Q3	$5.41M	Buy	198,161 +3,220	+2%	+$86.2K	0.01%	1059
2015 Q2	$6.75M	Buy	+194,941	New	+$6.36M	0.01%	889

Other funds holding SIMO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAM

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

BlackRock Advisors's SIMO Position: Q4 2016 in Review

BlackRock Advisors opened a new position in Silicon Motion (SIMO) in Q4 2016: 29,134 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #1748 among its holdings. This is a return to the name: BlackRock Advisors previously reported a position in SIMO as recently as Q2 2016.

BlackRock Advisors first reported a position in SIMO in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.75M in Q2 2015. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

BlackRock Advisors held 29,134 shares of Silicon Motion worth $1.24M as of Q4 2016.
Silicon Motion was a new BlackRock Advisors position in Q4 2016.
Silicon Motion made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1748 holding.
BlackRock Advisors first reported a position in Silicon Motion in Q2 2015 and has held it in 6 quarters since.
BlackRock Advisors's Silicon Motion position peaked at $6.75M in Q2 2015.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.