Cooper Creek Partners Management’s Silicon Motion SIMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-667,463	Closed	-$40.9M	–	121
2023 Q4	$40.9M	Sell	667,463 -93,091	-12%	-$5.7M	1.98%	14
2023 Q3	$39M	Buy	760,554 +673,278	+771%	+$34.5M	2.22%	9
2023 Q2	$6.27M	Buy	+87,276	New	+$6.27M	0.42%	64