EMG
SIMG

Ellington Management Group’s SILICON IMAGE INC SIMG Stock Holding History

Ellington Management Group’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
2014
Q2 		– Sell
-12,400
Closed -$86K – 811
2014
Q1 		$86K Buy
12,400
+1,200
+11% +$7.39K 0.03% 582
2013
Q4 		$69K Sell
11,200
-74,247
-87% -$400K 0.02% 537
2013
Q3 		$456K Sell
85,447
-105,553
-55% -$588K 0.09% 354
2013
Q2 		$1.12M Buy
+191,000
New +$1.03M 0.21% 85

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's SIMG Position: Q2 2014 in Review

Ellington Management Group sold out of SILICON IMAGE INC (SIMG) in Q2 2014, closing a stake of 12,400 shares — an estimated $86K sold.

Ellington Management Group first reported a position in SIMG in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q2 2013. 150 funds tracked by Wall St. Rank hold SIMG as of Q2 2014.

  • Ellington Management Group reported no remaining SILICON IMAGE INC position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 12,400 SILICON IMAGE INC shares in Q2 2014, an estimated $86K.
  • Ellington Management Group first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's SILICON IMAGE INC position peaked at $1.12M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.