Capital Management Associates (New York)’s SILICON IMAGE INC SIMG Stock Holding History

Capital Management Associates (New York)’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
2014 Q4	–	Sell	-60,000	Closed	-$302K	–	144
2014 Q3	$302K	Hold	60,000	–	–	0.45%	110
2014 Q2	$302K	Hold	60,000	–	–	0.44%	110
2014 Q1	$414K	Hold	60,000	–	–	0.6%	90
2013 Q4	$369K	Hold	60,000	–	–	0.54%	95
2013 Q3	$320K	Hold	60,000	–	–	0.49%	98
2013 Q2	$351K	Buy	+60,000	New	+$325K	0.57%	87

Other funds holding SIMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Management Associates (New York)'s SIMG Position: Q4 2014 in Review

Capital Management Associates (New York) sold out of SILICON IMAGE INC (SIMG) in Q4 2014, closing a stake of 60,000 shares — an estimated $302K sold.

Capital Management Associates (New York) first reported a position in SIMG in Q2 2013 and held it in 6 quarters. The position peaked at $414K in Q1 2014. 138 funds tracked by Wall St. Rank hold SIMG as of Q4 2014.

Capital Management Associates (New York) reported no remaining SILICON IMAGE INC position as of Q4 2014 after selling out during the quarter.
Capital Management Associates (New York) sold 60,000 SILICON IMAGE INC shares in Q4 2014, an estimated $302K.
Capital Management Associates (New York) first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 6 quarters.
Capital Management Associates (New York)'s SILICON IMAGE INC position peaked at $414K in Q1 2014.
138 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q4 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.