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
2015 Q4	–	Sell	-9,300	Closed	-$254K	–	1197
2015 Q3	$254K	Sell	9,300 -5,700	-38%	-$153K	0.01%	910
2015 Q2	$519K	Hold	15,000	–	–	0.01%	708
2015 Q1	$403K	Buy	+15,000	New	+$410K	0.01%	759

Other funds holding SIMO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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.