BlackRock Group’s Silicon Motion SIMO Stock Holding History

BlackRock Group’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	$2.3M	Buy	54,174 +49,329	+1,018%	+$2.25M	﹤0.01%	1678
2016 Q3	$251K	Sell	4,845 -1,343,955	-100%	-$70.1M	﹤0.01%	2550
2016 Q2	$64.5M	Sell	1,348,800 -27,764	-2%	-$1.17M	0.03%	527
2016 Q1	$53.4M	Sell	1,376,564 -367,123	-21%	-$11.9M	0.03%	565
2015 Q4	$54.7M	Buy	1,743,687 +298,191	+21%	+$9.34M	0.03%	553
2015 Q3	$39.5M	Buy	1,445,496 +144,506	+11%	+$3.87M	0.02%	625
2015 Q2	$45M	Buy	1,300,990 +1,297,972	+43,008%	+$42.3M	0.02%	622
2015 Q1	$81K	Sell	3,018 -14,058	-82%	-$384K	﹤0.01%	2692
2014 Q4	$404K	Buy	17,076 +9,976	+141%	+$239K	﹤0.01%	2310
2014 Q3	$191K	Hold	7,100	–	–	﹤0.01%	2463
2014 Q2	$145K	Hold	7,100	–	–	﹤0.01%	2534
2014 Q1	$119K	Hold	7,100	–	–	﹤0.01%	2547
2013 Q4	$100K	Hold	7,100	–	–	﹤0.01%	2486
2013 Q3	$93K	Hold	7,100	–	–	﹤0.01%	2614
2013 Q2	$75K	Buy	+7,100	New	+$78.2K	﹤0.01%	2395

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 40.91% 1-Year Est. Return

OAM

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

BlackRock Group's SIMO Position: Q4 2016 in Review

BlackRock Group increased its Silicon Motion (SIMO) stake by 1,018% in Q4 2016, buying an estimated $2.25M and bringing the position to 54,174 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

BlackRock Group first reported a position in SIMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.5M in Q2 2016. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

BlackRock Group held 54,174 shares of Silicon Motion worth $2.3M as of Q4 2016.
BlackRock Group bought 49,329 Silicon Motion shares in Q4 2016, an estimated $2.25M.
Silicon Motion made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1678 holding.
BlackRock Group first reported a position in Silicon Motion in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Silicon Motion position peaked at $64.5M in Q2 2016.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

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