HCM
SIMG

Highbridge Capital Management’s SILICON IMAGE INC SIMG Stock Holding History

Highbridge Capital Management’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
2014
Q3 		– Sell
-63,046
Closed -$318K – 1538
2014
Q2 		$318K Sell
63,046
-95,656
-60% -$540K ﹤0.01% 856
2014
Q1 		$1.09M Buy
158,702
+42,578
+37% +$262K 0.01% 523
2013
Q4 		$714K Sell
116,124
-291,566
-72% -$1.57M 0.01% 602
2013
Q3 		$2.18M Buy
407,690
+361,571
+784% +$2.02M 0.02% 505
2013
Q2 		$270K Buy
+46,119
New +$250K ﹤0.01% 1080

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Highbridge Capital Management's SIMG Position: Q3 2014 in Review

Highbridge Capital Management sold out of SILICON IMAGE INC (SIMG) in Q3 2014, closing a stake of 63,046 shares — an estimated $318K sold.

Highbridge Capital Management first reported a position in SIMG in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q3 2013. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • Highbridge Capital Management reported no remaining SILICON IMAGE INC position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 63,046 SILICON IMAGE INC shares in Q3 2014, an estimated $318K.
  • Highbridge Capital Management first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's SILICON IMAGE INC position peaked at $2.18M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.