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Invicta Capital Management’s Silicon Motion SIMO Stock Holding History

Invicta Capital 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
Q2 		– Sell
-200,000
Closed -$5.38M – 6
2015
Q1 		$5.38M Buy
+200,000
New +$5.46M 4.3% 13

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

Invicta Capital Management's SIMO Position: Q2 2015 in Review

Invicta Capital Management sold out of Silicon Motion (SIMO) in Q2 2015, closing a stake of 200,000 shares — an estimated $5.38M sold.

Invicta Capital Management first reported a position in SIMO in Q1 2015 and held it in 1 quarter. The position peaked at $5.38M in Q1 2015. 158 funds tracked by Wall St. Rank hold SIMO as of Q2 2015.

  • Invicta Capital Management reported no remaining Silicon Motion position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 200,000 Silicon Motion shares in Q2 2015, an estimated $5.38M.
  • Invicta Capital Management first reported a position in Silicon Motion in Q1 2015 and held it in 1 quarter.
  • Invicta Capital Management's Silicon Motion position peaked at $5.38M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.