CEP
SIMG

Chicago Equity Partners’s SILICON IMAGE INC SIMG Stock Holding History

Chicago Equity Partners’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
-12,900
Closed -$65K – 503
2014
Q3 		$65K Sell
12,900
-1,020
-7% -$5.08K ﹤0.01% 445
2014
Q2 		$70K Buy
+13,920
New +$78.5K ﹤0.01% 438

Other funds holding SIMG

Vanguard Group
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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Equity Partners's SIMG Position: Q4 2014 in Review

Chicago Equity Partners sold out of SILICON IMAGE INC (SIMG) in Q4 2014, closing a stake of 12,900 shares — an estimated $65K sold.

Chicago Equity Partners first reported a position in SIMG in Q2 2014 and held it in 2 quarters. The position peaked at $70K in Q2 2014. 138 funds tracked by Wall St. Rank hold SIMG as of Q4 2014.

  • Chicago Equity Partners reported no remaining SILICON IMAGE INC position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 12,900 SILICON IMAGE INC shares in Q4 2014, an estimated $65K.
  • Chicago Equity Partners first reported a position in SILICON IMAGE INC in Q2 2014 and held it in 2 quarters.
  • Chicago Equity Partners's SILICON IMAGE INC position peaked at $70K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.