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Insight Capital Research & Management’s Silicon Motion SIMO Stock Holding History

Insight Capital Research & 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
2015
Q3 		– Sell
-112,270
Closed -$3.89M – 109
2015
Q2 		$3.89M Buy
+112,270
New +$3.66M 1.03% 45
2014
Q4 		– Sell
-329,876
Closed -$8.89M – 141
2014
Q3 		$8.89M Buy
329,876
+25,175
+8% +$633K 2.32% 4
2014
Q2 		$6.22M Buy
304,701
+136,440
+81% +$2.32M 1.42% 24
2014
Q1 		$2.82M Buy
+168,261
New +$2.71M 0.65% 62

Other funds holding SIMO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Insight Capital Research & Management's SIMO Position: Q3 2015 in Review

Insight Capital Research & Management sold out of Silicon Motion (SIMO) in Q3 2015, closing a stake of 112,270 shares — an estimated $3.89M sold.

Insight Capital Research & Management first reported a position in SIMO in Q1 2014 and held it in 4 quarters. The position peaked at $8.89M in Q3 2014. 135 funds tracked by Wall St. Rank hold SIMO as of Q3 2015.

  • Insight Capital Research & Management reported no remaining Silicon Motion position as of Q3 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 112,270 Silicon Motion shares in Q3 2015, an estimated $3.89M.
  • Insight Capital Research & Management first reported a position in Silicon Motion in Q1 2014 and held it in 4 quarters.
  • Insight Capital Research & Management's Silicon Motion position peaked at $8.89M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2015.

Based on Insight Capital Research & Management's 13F filing for Q3 2015, filed 5 Nov 2015.