Dorsey Wright & Associates’s Silicon Motion SIMO Stock Holding History

Dorsey Wright & Associates’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	-37,669	Closed	-$1.6M	–	152
2016 Q4	$1.6M	Buy	37,669 +20,240	+116%	+$924K	0.68%	56
2016 Q3	$903K	Buy	17,429 +4,900	+39%	+$256K	0.43%	58
2016 Q2	$599K	Sell	12,529 -627	-5%	-$26.3K	0.32%	66
2016 Q1	$511K	Buy	13,156 +2,047	+18%	+$66.1K	0.27%	73
2015 Q4	$348K	Buy	11,109 +491	+5%	+$15.4K	0.18%	75
2015 Q3	$290K	Buy	10,618 +1,942	+22%	+$52K	0.15%	78
2015 Q2	$291K	Buy	8,676 +1,004	+13%	+$32.7K	0.14%	81
2015 Q1	$206K	Buy	+7,672	New	+$209K	0.09%	101

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

Dorsey Wright & Associates's SIMO Position: Q1 2017 in Review

Dorsey Wright & Associates sold out of Silicon Motion (SIMO) in Q1 2017, closing a stake of 37,669 shares — an estimated $1.6M sold.

Dorsey Wright & Associates first reported a position in SIMO in Q1 2015 and held it in 8 quarters. The position peaked at $1.6M in Q4 2016. 168 funds tracked by Wall St. Rank hold SIMO as of Q1 2017.

Dorsey Wright & Associates reported no remaining Silicon Motion position as of Q1 2017 after selling out during the quarter.
Dorsey Wright & Associates sold 37,669 Silicon Motion shares in Q1 2017, an estimated $1.6M.
Dorsey Wright & Associates first reported a position in Silicon Motion in Q1 2015 and held it in 8 quarters.
Dorsey Wright & Associates's Silicon Motion position peaked at $1.6M in Q4 2016.
168 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2017.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.