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Manning & Napier Advisors’s Silicon Motion SIMO Stock Holding History

Manning & Napier Advisors’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
2014
Q2 		– Sell
-15,840
Closed -$265K – 394
2014
Q1 		$265K Sell
15,840
-381,852
-96% -$6.16M ﹤0.01% 365
2013
Q4 		$5.63M Buy
397,692
+170,452
+75% +$2.32M 0.03% 198
2013
Q3 		$2.97M Buy
+227,240
New +$2.56M 0.01% 254

Other funds holding SIMO

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return

Manning & Napier Advisors's SIMO Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Silicon Motion (SIMO) in Q2 2014, closing a stake of 15,840 shares — an estimated $265K sold.

Manning & Napier Advisors first reported a position in SIMO in Q3 2013 and held it in 3 quarters. The position peaked at $5.63M in Q4 2013. 93 funds tracked by Wall St. Rank hold SIMO as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Silicon Motion position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 15,840 Silicon Motion shares in Q2 2014, an estimated $265K.
  • Manning & Napier Advisors first reported a position in Silicon Motion in Q3 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Silicon Motion position peaked at $5.63M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.