Keane Capital Management’s Silicon Motion SIMO Stock Holding History

Keane 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	-16,970	Closed	-$456K	–	56
2015 Q1	$456K	Buy	+16,970	New	+$463K	0.44%	50
2014 Q4	–	Sell	-49,885	Closed	-$1.34M	–	55
2014 Q3	$1.34M	Sell	49,885 -41,400	-45%	-$1.04M	1.3%	43
2014 Q2	$1.86M	Sell	91,285 -7,422	-8%	-$126K	1.74%	17
2014 Q1	$1.66M	Sell	98,707 -95,859	-49%	-$1.55M	1.26%	36
2013 Q4	$2.75M	Buy	194,566 +3,719	+2%	+$50.7K	2.18%	14
2013 Q3	$2.49M	Buy	190,847 +95,316	+100%	+$1.08M	2.01%	14
2013 Q2	$1.01M	Buy	+95,531	New	+$1.05M	0.89%	57

Other funds holding SIMO

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Keane Capital Management sold out of Silicon Motion (SIMO) in Q2 2015, closing a stake of 16,970 shares — an estimated $456K sold.

Keane Capital Management first reported a position in SIMO in Q2 2013 and held it in 7 quarters. The position peaked at $2.75M in Q4 2013. 158 funds tracked by Wall St. Rank hold SIMO as of Q2 2015.

Keane Capital Management reported no remaining Silicon Motion position as of Q2 2015 after selling out during the quarter.
Keane Capital Management sold 16,970 Silicon Motion shares in Q2 2015, an estimated $456K.
Keane Capital Management first reported a position in Silicon Motion in Q2 2013 and held it in 7 quarters.
Keane Capital Management's Silicon Motion position peaked at $2.75M in Q4 2013.
158 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2015.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.