Charles Schwab’s SILICON IMAGE INC SIMG Stock Holding History

Charles Schwab’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	-222,398	Closed	-$1.23M	–	3099
2014 Q4	$1.23M	Sell	222,398 -61,196	-22%	-$329K	﹤0.01%	2264
2014 Q3	$1.43M	Buy	283,594 +4,826	+2%	+$24.1K	﹤0.01%	2139
2014 Q2	$1.41M	Buy	278,768 +68,844	+33%	+$388K	﹤0.01%	2172
2014 Q1	$1.45M	Buy	209,924 +5,650	+3%	+$34.8K	﹤0.01%	2103
2013 Q4	$1.26M	Buy	204,274 +7,502	+4%	+$40.4K	﹤0.01%	2161
2013 Q3	$1.07M	Buy	196,772 +2,607	+1%	+$14.5K	﹤0.01%	2181
2013 Q2	$1.14M	Buy	+194,165	New	+$1.05M	﹤0.01%	2083

Other funds holding SIMG

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

Charles Schwab's SIMG Position: Q1 2015 in Review

Charles Schwab sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 222,398 shares — an estimated $1.23M sold.

Charles Schwab first reported a position in SIMG in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Charles Schwab reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 222,398 SILICON IMAGE INC shares in Q1 2015, an estimated $1.23M.
Charles Schwab first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's SILICON IMAGE INC position peaked at $1.45M in Q1 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.