ID
SIMO icon

Integral Derivatives’s Silicon Motion SIMO Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-5,100
Closed -$245K – 1273
2017
Q3 		$245K Buy
5,100
+100
+2% +$4.43K ﹤0.01% 956
2017
Q2 		$241K Buy
+5,000
New +$247K 0.01% 929

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Integral Derivatives's SIMO Position: Q1 2018 in Review

Integral Derivatives sold out of Silicon Motion (SIMO) in Q1 2018, closing a stake of 11,878 shares — an estimated $629K sold.

Integral Derivatives first reported a position in SIMO in Q3 2017 and held it in 2 quarters. The position peaked at $629K in Q4 2017. 144 funds tracked by Wall St. Rank hold SIMO as of Q1 2018.

  • Integral Derivatives reported no remaining Silicon Motion position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 11,878 Silicon Motion shares in Q1 2018, an estimated $629K.
  • Integral Derivatives first reported a position in Silicon Motion in Q3 2017 and held it in 2 quarters.
  • Integral Derivatives's Silicon Motion position peaked at $629K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.