Capital Management Associates (New York)’s Silicon Motion SIMO Stock Holding History

Capital Management Associates (New York)’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
2017 Q3	–	Sell	-9,500	Closed	-$458K	–	133
2017 Q2	$458K	Hold	9,500	–	–	0.69%	72
2017 Q1	$444K	Buy	+9,500	New	+$404K	0.66%	70
2016 Q2	–	Sell	-15,000	Closed	-$582K	–	115
2016 Q1	$582K	Hold	15,000	–	–	1.05%	36
2015 Q4	$470K	Hold	15,000	–	–	0.68%	59
2015 Q3	$410K	Hold	15,000	–	–	0.63%	68
2015 Q2	$519K	Sell	15,000 -7,700	-34%	-$251K	0.68%	59
2015 Q1	$610K	Buy	+22,700	New	+$620K	0.81%	45

Other funds holding SIMO

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCMLC

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capital Management Associates (New York)'s SIMO Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of Silicon Motion (SIMO) in Q3 2017, closing a stake of 9,500 shares — an estimated $458K sold.

Capital Management Associates (New York) first reported a position in SIMO in Q1 2015 and held it in 7 quarters. The position peaked at $610K in Q1 2015. 159 funds tracked by Wall St. Rank hold SIMO as of Q3 2017.

Capital Management Associates (New York) reported no remaining Silicon Motion position as of Q3 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 9,500 Silicon Motion shares in Q3 2017, an estimated $458K.
Capital Management Associates (New York) first reported a position in Silicon Motion in Q1 2015 and held it in 7 quarters.
Capital Management Associates (New York)'s Silicon Motion position peaked at $610K in Q1 2015.
159 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.