Invesco’s SILICON IMAGE INC SIMG Stock Holding History

Invesco’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	-166,685	Closed	-$920K	–	4150
2014 Q4	$920K	Buy	166,685 +342	+0.2%	+$1.84K	﹤0.01%	3012
2014 Q3	$838K	Sell	166,343 -5,411	-3%	-$27K	﹤0.01%	3078
2014 Q2	$865K	Buy	171,754 +3,510	+2%	+$19.8K	﹤0.01%	3096
2014 Q1	$1.16M	Buy	168,244 +128,540	+324%	+$792K	﹤0.01%	2929
2013 Q4	$244K	Buy	39,704 +2,856	+8%	+$15.4K	﹤0.01%	3739
2013 Q3	$197K	Buy	36,848 +3,506	+11%	+$19.5K	﹤0.01%	3774
2013 Q2	$195K	Buy	+33,342	New	+$181K	﹤0.01%	3678

Other funds holding SIMG

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

Invesco's SIMG Position: Q1 2015 in Review

Invesco sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 166,685 shares — an estimated $920K sold.

Invesco first reported a position in SIMG in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Invesco reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 166,685 SILICON IMAGE INC shares in Q1 2015, an estimated $920K.
Invesco first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 7 quarters.
Invesco's SILICON IMAGE INC position peaked at $1.16M in Q1 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.