Macquarie Group’s SILICON IMAGE INC SIMG Stock Holding History

Macquarie Group’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	-598,318	Closed	-$3.3M	–	1648
2014 Q4	$3.3M	Buy	598,318 +6,300	+1%	+$33.8K	0.01%	863
2014 Q3	$2.98M	Buy	592,018 +80,000	+16%	+$399K	0.01%	873
2014 Q2	$2.58M	Buy	512,018 +126,400	+33%	+$713K	0.01%	949
2014 Q1	$2.66M	Buy	385,618 +327,618	+565%	+$2.02M	﹤0.01%	910
2013 Q4	$357K	Buy	+58,000	New	+$313K	﹤0.01%	1315

Other funds holding SIMG

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

Macquarie Group's SIMG Position: Q1 2015 in Review

Macquarie Group sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 598,318 shares — an estimated $3.3M sold.

Macquarie Group first reported a position in SIMG in Q4 2013 and held it in 5 quarters. The position peaked at $3.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Macquarie Group reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 598,318 SILICON IMAGE INC shares in Q1 2015, an estimated $3.3M.
Macquarie Group first reported a position in SILICON IMAGE INC in Q4 2013 and held it in 5 quarters.
Macquarie Group's SILICON IMAGE INC position peaked at $3.3M in Q4 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.