GT
SIMG

Glenmede Trust’s SILICON IMAGE INC SIMG Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,876,412
Closed -$9.45M – 2691
2014
Q3 		$9.45M Buy
1,876,412
+172,853
+10% +$862K 0.08% 315
2014
Q2 		$8.58M Buy
1,703,559
+198,967
+13% +$1.12M 0.08% 336
2014
Q1 		$10.4M Buy
1,504,592
+1,439,777
+2,221% +$8.87M 0.1% 286
2013
Q4 		$398K Hold
64,815
– – ﹤0.01% 923
2013
Q3 		$346K Buy
+64,815
New +$361K ﹤0.01% 954

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenmede Trust's SIMG Position: Q4 2014 in Review

Glenmede Trust sold out of SILICON IMAGE INC (SIMG) in Q4 2014, closing a stake of 1,876,412 shares — an estimated $9.45M sold.

Glenmede Trust first reported a position in SIMG in Q3 2013 and held it in 5 quarters. The position peaked at $10.4M in Q1 2014. 138 funds tracked by Wall St. Rank hold SIMG as of Q4 2014.

  • Glenmede Trust reported no remaining SILICON IMAGE INC position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 1,876,412 SILICON IMAGE INC shares in Q4 2014, an estimated $9.45M.
  • Glenmede Trust first reported a position in SILICON IMAGE INC in Q3 2013 and held it in 5 quarters.
  • Glenmede Trust's SILICON IMAGE INC position peaked at $10.4M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.