Cornerstone Capital Management Holdings’s SILICON IMAGE INC SIMG Stock Holding History

Cornerstone Capital Management Holdings’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	-39,200	Closed	-$216K	–	1477
2014 Q4	$216K	Buy	39,200 +37,100	+1,767%	+$199K	﹤0.01%	1086
2014 Q3	$11K	Sell	2,100 -170,500	-99%	-$850K	﹤0.01%	1249
2014 Q2	$869K	Buy	172,600 +18,750	+12%	+$106K	0.01%	894
2014 Q1	$1.06M	Buy	153,850 +151,296	+5,924%	+$932K	0.01%	871
2013 Q4	$15K	Sell	2,554 -1,246	-33%	-$6.71K	﹤0.01%	1212
2013 Q3	$20K	Buy	+3,800	New	+$21.2K	﹤0.01%	1228

Other funds holding SIMG

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

Cornerstone Capital Management Holdings's SIMG Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 39,200 shares — an estimated $216K sold.

Cornerstone Capital Management Holdings first reported a position in SIMG in Q3 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 39,200 SILICON IMAGE INC shares in Q1 2015, an estimated $216K.
Cornerstone Capital Management Holdings first reported a position in SILICON IMAGE INC in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's SILICON IMAGE INC position peaked at $1.06M in Q1 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.