Kadensa Capital’s Silicon Motion SIMO Stock Holding History

Kadensa Capital’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
2018 Q1	–	Sell	-21,277	Closed	-$1.13M	–	12
2017 Q4	$1.13M	Buy	+21,277	New	+$1.08M	2.25%	12

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 40.89% 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

Kadensa Capital's SIMO Position: Q1 2018 in Review

Kadensa Capital sold out of Silicon Motion (SIMO) in Q1 2018, closing a stake of 21,277 shares — an estimated $1.13M sold.

Kadensa Capital first reported a position in SIMO in Q4 2017 and held it in 1 quarter. The position peaked at $1.13M in Q4 2017. 144 funds tracked by Wall St. Rank hold SIMO as of Q1 2018.

Kadensa Capital reported no remaining Silicon Motion position as of Q1 2018 after selling out during the quarter.
Kadensa Capital sold 21,277 Silicon Motion shares in Q1 2018, an estimated $1.13M.
Kadensa Capital first reported a position in Silicon Motion in Q4 2017 and held it in 1 quarter.
Kadensa Capital's Silicon Motion position peaked at $1.13M in Q4 2017.
144 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2018.

Based on Kadensa Capital's 13F filing for Q1 2018, filed 15 May 2018.