Engaged Capital’s SILICON IMAGE INC SIMG Stock Holding History

Engaged Capital’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	-4,136,852	Closed	-$22.8M	–	18
2014 Q4	$22.8M	Buy	4,136,852 +1,281,075	+45%	+$6.88M	18.64%	1
2014 Q3	$14.4M	Buy	2,855,777 +755,550	+36%	+$3.77M	10.64%	5
2014 Q2	$10.6M	Buy	2,100,227 +1,106,553	+111%	+$6.24M	7.34%	7
2014 Q1	$6.86M	Buy	993,674 +718,443	+261%	+$4.43M	4.71%	7
2013 Q4	$1.69M	Buy	+275,231	New	+$1.48M	1.19%	12

Other funds holding SIMG

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

Engaged Capital's SIMG Position: Q1 2015 in Review

Engaged Capital sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 4,136,852 shares — an estimated $22.8M sold.

Engaged Capital first reported a position in SIMG in Q4 2013 and held it in 5 quarters. The position peaked at $22.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Engaged Capital reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Engaged Capital sold 4,136,852 SILICON IMAGE INC shares in Q1 2015, an estimated $22.8M.
Engaged Capital first reported a position in SILICON IMAGE INC in Q4 2013 and held it in 5 quarters.
Engaged Capital's SILICON IMAGE INC position peaked at $22.8M in Q4 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Engaged Capital's 13F filing for Q1 2015, filed 15 May 2015.