E.E. Geduld’s Silicon Motion SIMO Stock Holding History

E.E. Geduld’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
2016 Q4	$850K	Buy	+20,000	New	+$913K	0.48%	22
2015 Q4	–	Sell	-32,500	Closed	-$888K	–	215
2015 Q3	$888K	Buy	+32,500	New	+$870K	0.83%	16
2014 Q2	–	Sell	-35,000	Closed	-$596K	–	333
2014 Q1	$587K	Buy	+35,000	New	+$565K	0.32%	79

Other funds holding SIMO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCMLC

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

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAM

Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

E.E. Geduld's SIMO Position: Q4 2016 in Review

E.E. Geduld opened a new position in Silicon Motion (SIMO) in Q4 2016: 20,000 shares worth $850K. The stake represents 0.48% of the portfolio and ranks #22 among its holdings. This is a return to the name: E.E. Geduld previously reported a position in SIMO as recently as Q3 2015.

E.E. Geduld first reported a position in SIMO in Q1 2014 and has held it in 3 quarters since. The position peaked at $888K in Q3 2015. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

E.E. Geduld held 20,000 shares of Silicon Motion worth $850K as of Q4 2016.
Silicon Motion was a new E.E. Geduld position in Q4 2016.
Silicon Motion made up 0.48% of E.E. Geduld's portfolio in Q4 2016, its #22 holding.
E.E. Geduld first reported a position in Silicon Motion in Q1 2014 and has held it in 3 quarters since.
E.E. Geduld's Silicon Motion position peaked at $888K in Q3 2015.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.