Garelick Capital Partners’s Silicon Motion SIMO Stock Holding History

Garelick Capital Partners’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
2018 Q4	–	Sell	-379,233	Closed	-$20.4M	–	44
2018 Q3	$20.4M	Buy	+379,233	New	+$21M	3.36%	11
2017 Q1	–	Sell	-811,599	Closed	-$34.5M	–	33
2016 Q4	$34.5M	Buy	811,599 +738,799	+1,015%	+$33.7M	7.67%	1
2016 Q3	$3.77M	Sell	72,800 -32,032	-31%	-$1.67M	2.15%	23
2016 Q2	$5.01M	Sell	104,832 -70,077	-40%	-$2.94M	3.83%	11
2016 Q1	$6.79M	Sell	174,909 -78,745	-31%	-$2.54M	5.29%	4
2015 Q4	$7.96M	Buy	+253,654	New	+$7.94M	7.01%	2

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CCMLC

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

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

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Garelick Capital Partners's SIMO Position: Q4 2018 in Review

Garelick Capital Partners sold out of Silicon Motion (SIMO) in Q4 2018, closing a stake of 379,233 shares — an estimated $20.4M sold.

Garelick Capital Partners first reported a position in SIMO in Q4 2015 and held it in 6 quarters. The position peaked at $34.5M in Q4 2016. 146 funds tracked by Wall St. Rank hold SIMO as of Q4 2018.

Garelick Capital Partners reported no remaining Silicon Motion position as of Q4 2018 after selling out during the quarter.
Garelick Capital Partners sold 379,233 Silicon Motion shares in Q4 2018, an estimated $20.4M.
Garelick Capital Partners first reported a position in Silicon Motion in Q4 2015 and held it in 6 quarters.
Garelick Capital Partners's Silicon Motion position peaked at $34.5M in Q4 2016.
146 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2018.

Based on Garelick Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.