Guggenheim Capital’s SILICON IMAGE INC SIMG Stock Holding History

Guggenheim 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	-283,130	Closed	-$1.56M	–	3129
2014 Q4	$1.56M	Sell	283,130 -75,744	-21%	-$407K	﹤0.01%	1928
2014 Q3	$1.81M	Sell	358,874 -28,437	-7%	-$142K	﹤0.01%	1837
2014 Q2	$1.95M	Buy	387,311 +44,338	+13%	+$250K	﹤0.01%	1847
2014 Q1	$2.37M	Sell	342,973 -153,884	-31%	-$948K	0.01%	1654
2013 Q4	$3.06M	Buy	496,857 +483,284	+3,561%	+$2.6M	0.01%	1415
2013 Q3	$73K	Buy	+13,573	New	+$75.7K	﹤0.01%	2896

Other funds holding SIMG

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

Guggenheim Capital's SIMG Position: Q1 2015 in Review

Guggenheim Capital sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 283,130 shares — an estimated $1.56M sold.

Guggenheim Capital first reported a position in SIMG in Q3 2013 and held it in 6 quarters. The position peaked at $3.06M in Q4 2013. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Guggenheim Capital reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 283,130 SILICON IMAGE INC shares in Q1 2015, an estimated $1.56M.
Guggenheim Capital first reported a position in SILICON IMAGE INC in Q3 2013 and held it in 6 quarters.
Guggenheim Capital's SILICON IMAGE INC position peaked at $3.06M in Q4 2013.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

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