Hatteras Investment Partners’s Silicon Motion SIMO Stock Holding History

Hatteras Investment Partners’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
2017 Q1	–	Sell	-11,711	Closed	-$497K	–	20
2016 Q4	$497K	Sell	11,711 -3,074	-21%	-$140K	2.9%	6
2016 Q3	$766K	Sell	14,785 -15,990	-52%	-$834K	2.63%	12
2016 Q2	$1.47M	Buy	30,775 +9,825	+47%	+$412K	8.22%	2
2016 Q1	$813K	Sell	20,950 -16,730	-44%	-$540K	2.22%	12
2015 Q4	$1.18M	Buy	+37,680	New	+$1.18M	1.55%	15
2014 Q4	–	Sell	-14,200	Closed	-$383K	–	213
2014 Q3	$383K	Buy	+14,200	New	+$357K	0.13%	158

Other funds holding SIMO

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

CCMLC

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hatteras Investment Partners's SIMO Position: Q1 2017 in Review

Hatteras Investment Partners sold out of Silicon Motion (SIMO) in Q1 2017, closing a stake of 11,711 shares — an estimated $497K sold.

Hatteras Investment Partners first reported a position in SIMO in Q3 2014 and held it in 6 quarters. The position peaked at $1.47M in Q2 2016. 168 funds tracked by Wall St. Rank hold SIMO as of Q1 2017.

Hatteras Investment Partners reported no remaining Silicon Motion position as of Q1 2017 after selling out during the quarter.
Hatteras Investment Partners sold 11,711 Silicon Motion shares in Q1 2017, an estimated $497K.
Hatteras Investment Partners first reported a position in Silicon Motion in Q3 2014 and held it in 6 quarters.
Hatteras Investment Partners's Silicon Motion position peaked at $1.47M in Q2 2016.
168 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2017.

Based on Hatteras Investment Partners's 13F filing for Q1 2017.