Bogle Investment Management’s SILICON IMAGE INC SIMG Stock Holding History

Bogle Investment Management’s Portfolio SIMG Stock Details SIMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-72,896	Closed	-$402K	–	483
2014 Q4	$402K	Buy	+72,896	New	+$392K	0.03%	306
2014 Q3	–	Sell	-215,083	Closed	-$1.08M	–	460
2014 Q2	$1.08M	Sell	215,083 -293,159	-58%	-$1.65M	0.07%	235
2014 Q1	$3.51M	Buy	508,242 +199,181	+64%	+$1.23M	0.24%	139
2013 Q4	$1.9M	Sell	309,061 -279,190	-47%	-$1.5M	0.16%	182
2013 Q3	$3.14M	Sell	588,251 -221,751	-27%	-$1.24M	0.32%	116
2013 Q2	$4.74M	Buy	+810,002	New	+$4.39M	0.58%	73

Other funds holding SIMG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bogle Investment Management's SIMG Position: Q1 2015 in Review

Bogle Investment Management sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 72,896 shares — an estimated $402K sold.

Bogle Investment Management first reported a position in SIMG in Q2 2013 and held it in 6 quarters. The position peaked at $4.74M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Bogle Investment Management reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Bogle Investment Management sold 72,896 SILICON IMAGE INC shares in Q1 2015, an estimated $402K.
Bogle Investment Management first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 6 quarters.
Bogle Investment Management's SILICON IMAGE INC position peaked at $4.74M in Q2 2013.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.