HAMF
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Hatteras Alternative Mutual Funds’s Silicon Motion SIMO Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$586K Sell
28,700
-58,118
-67% -$990K 0.27% 116
2014
Q1 		$1.46M Buy
86,818
+51,218
+144% +$826K 0.7% 49
2013
Q4 		$504K Buy
+35,600
New +$486K 0.28% 115

Other funds holding SIMO

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SIMO Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Silicon Motion (SIMO) stake by 67% in Q2 2014, selling an estimated $990K and leaving 28,700 shares worth $586K. The position accounts for 0.27% of the portfolio, ranked #116.

Hatteras Alternative Mutual Funds first reported a position in SIMO in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2014. 93 funds tracked by Wall St. Rank hold SIMO as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 28,700 shares of Silicon Motion worth $586K as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 58,118 Silicon Motion shares in Q2 2014, an estimated $990K.
  • Silicon Motion made up 0.27% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #116 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Silicon Motion in Q4 2013 and has held it in 3 quarters since.
  • Hatteras Alternative Mutual Funds's Silicon Motion position peaked at $1.46M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.