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Invictus RG’s Silicon Motion SIMO Stock Holding History

Invictus RG’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
-170
Closed -$8K – 474
2017
Q3 		$8K Buy
+170
New +$7.53K 0.01% 465
2017
Q2 		– Sell
-1,228
Closed -$57K – 809
2017
Q1 		$57K Buy
+1,228
New +$52.2K 0.04% 517

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
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invictus RG's SIMO Position: Q4 2017 in Review

Invictus RG sold out of Silicon Motion (SIMO) in Q4 2017, closing a stake of 170 shares — an estimated $8K sold.

Invictus RG first reported a position in SIMO in Q1 2017 and held it in 2 quarters. The position peaked at $57K in Q1 2017. 160 funds tracked by Wall St. Rank hold SIMO as of Q4 2017.

  • Invictus RG reported no remaining Silicon Motion position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 170 Silicon Motion shares in Q4 2017, an estimated $8K.
  • Invictus RG first reported a position in Silicon Motion in Q1 2017 and held it in 2 quarters.
  • Invictus RG's Silicon Motion position peaked at $57K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.