Columbus Circle Investors’s Silicon Motion SIMO Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-289,134	Closed	-$12.3M	–	309
2016 Q4	$12.3M	Sell	289,134 -196,127	-40%	-$8.95M	0.16%	122
2016 Q3	$25.1M	Sell	485,261 -279,659	-37%	-$14.6M	0.27%	85
2016 Q2	$36.6M	Buy	764,920 +168,229	+28%	+$7.06M	0.37%	85
2016 Q1	$23.2M	Buy	596,691 +102,262	+21%	+$3.3M	0.21%	108
2015 Q4	$15.5M	Buy	494,429 +136,707	+38%	+$4.28M	0.12%	162
2015 Q3	$9.77M	Sell	357,722 -498,752	-58%	-$13.4M	0.08%	195
2015 Q2	$29.6M	Buy	+856,474	New	+$27.9M	0.21%	118

Other funds holding SIMO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

CCMLC

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

CWAM

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

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

Columbus Circle Investors's SIMO Position: Q1 2017 in Review

Columbus Circle Investors sold out of Silicon Motion (SIMO) in Q1 2017, closing a stake of 289,134 shares — an estimated $12.3M sold.

Columbus Circle Investors first reported a position in SIMO in Q2 2015 and held it in 7 quarters. The position peaked at $36.6M in Q2 2016. 168 funds tracked by Wall St. Rank hold SIMO as of Q1 2017.

Columbus Circle Investors reported no remaining Silicon Motion position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 289,134 Silicon Motion shares in Q1 2017, an estimated $12.3M.
Columbus Circle Investors first reported a position in Silicon Motion in Q2 2015 and held it in 7 quarters.
Columbus Circle Investors's Silicon Motion position peaked at $36.6M in Q2 2016.
168 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.