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Connective Capital Management’s Silicon Motion SIMO Stock Holding History

Connective Capital Management’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
2015
Q4 		– Sell
-51,811
Closed -$1.42M – 36
2015
Q3 		$1.42M Buy
51,811
+25,188
+95% +$675K 2.9% 11
2015
Q2 		$921K Buy
+26,623
New +$868K 1.95% 21

Other funds holding SIMO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connective Capital Management's SIMO Position: Q4 2015 in Review

Connective Capital Management sold out of Silicon Motion (SIMO) in Q4 2015, closing a stake of 51,811 shares — an estimated $1.42M sold.

Connective Capital Management first reported a position in SIMO in Q2 2015 and held it in 2 quarters. The position peaked at $1.42M in Q3 2015. 149 funds tracked by Wall St. Rank hold SIMO as of Q4 2015.

  • Connective Capital Management reported no remaining Silicon Motion position as of Q4 2015 after selling out during the quarter.
  • Connective Capital Management sold 51,811 Silicon Motion shares in Q4 2015, an estimated $1.42M.
  • Connective Capital Management first reported a position in Silicon Motion in Q2 2015 and held it in 2 quarters.
  • Connective Capital Management's Silicon Motion position peaked at $1.42M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2015.

Based on Connective Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.