HCM
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Highbridge Capital Management’s Silicon Motion SIMO Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-109,365
Closed -$2.95M – 1413
2014
Q3 		$2.95M Buy
109,365
+44,365
+68% +$1.11M 0.04% 393
2014
Q2 		$1.33M Buy
+65,000
New +$1.11M 0.02% 499

Other funds holding SIMO

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

Highbridge Capital Management's SIMO Position: Q4 2014 in Review

Highbridge Capital Management sold out of Silicon Motion (SIMO) in Q4 2014, closing a stake of 109,365 shares — an estimated $2.95M sold.

Highbridge Capital Management first reported a position in SIMO in Q2 2014 and held it in 2 quarters. The position peaked at $2.95M in Q3 2014. 115 funds tracked by Wall St. Rank hold SIMO as of Q4 2014.

  • Highbridge Capital Management reported no remaining Silicon Motion position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 109,365 Silicon Motion shares in Q4 2014, an estimated $2.95M.
  • Highbridge Capital Management first reported a position in Silicon Motion in Q2 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Silicon Motion position peaked at $2.95M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.