Engaged Capital’s SILICON IMAGE INC SIMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$7.07M 18.64% 1
2014
Q3
$14.4M Buy
2,855,777
+755,550
+36% +$3.81M 10.64% 5
2014
Q2
$10.6M Buy
2,100,227
+1,106,553
+111% +$5.58M 7.34% 7
2014
Q1
$6.86M Buy
993,674
+718,443
+261% +$4.96M 4.71% 7
2013
Q4
$1.69M Buy
+275,231
New +$1.69M 1.19% 12