Gruber & McBaine Capital Management’s Silicon Motion SIMO Stock Holding History

Gruber & McBaine Capital Management’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
2015 Q2	$5.54M	Buy	160,000 +10,000	+7%	+$326K	1.5%	11
2015 Q1	$4.03M	Hold	150,000	–	–	1.07%	23
2014 Q4	$3.55M	Buy	150,000 +5,000	+3%	+$120K	0.98%	26
2014 Q3	$3.91M	Buy	145,000 +5,000	+4%	+$126K	1.1%	14
2014 Q2	$2.86M	Buy	140,000 +15,000	+12%	+$256K	0.77%	34
2014 Q1	$2.1M	Buy	125,000 +68,500	+121%	+$1.1M	0.55%	52
2013 Q4	$799K	Buy	+56,500	New	+$771K	0.21%	122

Other funds holding SIMO

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

AAM

AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

Gruber & McBaine Capital Management's SIMO Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Silicon Motion (SIMO) stake by 6.7% in Q2 2015, buying an estimated $326K and bringing the position to 160,000 shares worth $5.54M. The position accounts for 1.5% of the portfolio, ranked #11.

Gruber & McBaine Capital Management first reported a position in SIMO in Q4 2013 and has held it in 7 quarters since. 158 funds tracked by Wall St. Rank hold SIMO as of Q2 2015.

Gruber & McBaine Capital Management held 160,000 shares of Silicon Motion worth $5.54M as of Q2 2015.
Gruber & McBaine Capital Management bought 10,000 Silicon Motion shares in Q2 2015, an estimated $326K.
Silicon Motion made up 1.5% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #11 holding.
Gruber & McBaine Capital Management first reported a position in Silicon Motion in Q4 2013 and has held it in 7 quarters since.
158 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.