Harvest Capital Strategies’s Silicon Motion SIMO Stock Holding History

Harvest Capital Strategies’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
2016 Q4	–	Sell	-23,266	Closed	-$1.21M	–	62
2016 Q3	$1.21M	Sell	23,266 -27,162	-54%	-$1.42M	0.18%	55
2016 Q2	$2.41M	Buy	50,428 +4,961	+11%	+$208K	0.34%	48
2016 Q1	$1.76M	Sell	45,467 -1,868	-4%	-$60.3K	0.21%	57
2015 Q4	$1.48M	Buy	47,335 +6,764	+17%	+$212K	0.2%	67
2015 Q3	$1.11M	Sell	40,571 -10,285	-20%	-$275K	0.2%	91
2015 Q2	$1.76M	Buy	50,856 +14,130	+38%	+$461K	0.23%	81
2015 Q1	$987K	Sell	36,726 -16,765	-31%	-$458K	0.09%	98
2014 Q4	$1.26M	Buy	+53,491	New	+$1.28M	0.14%	98

Other funds holding SIMO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCMLC

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

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OAM

Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Harvest Capital Strategies's SIMO Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Silicon Motion (SIMO) in Q4 2016, closing a stake of 23,266 shares — an estimated $1.21M sold.

Harvest Capital Strategies first reported a position in SIMO in Q4 2014 and held it in 8 quarters. The position peaked at $2.41M in Q2 2016. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

Harvest Capital Strategies reported no remaining Silicon Motion position as of Q4 2016 after selling out during the quarter.
Harvest Capital Strategies sold 23,266 Silicon Motion shares in Q4 2016, an estimated $1.21M.
Harvest Capital Strategies first reported a position in Silicon Motion in Q4 2014 and held it in 8 quarters.
Harvest Capital Strategies's Silicon Motion position peaked at $2.41M in Q2 2016.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.