Integral Derivatives’s SILICON IMAGE INC SIMG Stock Holding History

Integral Derivatives’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
2015 Q1	–	Sell	-70,000	Closed	-$386K	–	1598
2014 Q4	$386K	Hold	70,000	–	–	0.01%	994
2014 Q3	$353K	Buy	+70,000	New	+$349K	0.01%	1078

Other funds holding SIMG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Integral Derivatives's SIMG Position: Q1 2015 in Review

Integral Derivatives sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 69,600 shares — an estimated $384K sold.

Integral Derivatives first reported a position in SIMG in Q3 2014 and held it in 2 quarters. The position peaked at $384K in Q4 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Integral Derivatives reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 69,600 SILICON IMAGE INC shares in Q1 2015, an estimated $384K.
Integral Derivatives first reported a position in SILICON IMAGE INC in Q3 2014 and held it in 2 quarters.
Integral Derivatives's SILICON IMAGE INC position peaked at $384K in Q4 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.