Martin Currie’s Silicon Motion SIMO Stock Holding History

Martin Currie’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	-3,800	Closed	-$201K	–	111
2017 Q4	$201K	Hold	3,800	–	–	0.01%	95
2017 Q3	$183K	Buy	3,800 +1,100	+41%	+$48.8K	0.01%	89
2017 Q2	$130K	Buy	2,700 +1,300	+93%	+$64.3K	0.01%	106
2017 Q1	$65K	Sell	1,400 -1,200	-46%	-$51K	0.01%	107
2016 Q4	$110K	Sell	2,600 -1,000	-28%	-$45.6K	0.01%	106
2016 Q3	$186K	Buy	3,600 +700	+24%	+$36.5K	0.02%	102
2016 Q2	$139K	Buy	+2,900	New	+$122K	0.01%	97

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 40.91% 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

Martin Currie's SIMO Position: Q1 2018 in Review

Martin Currie sold out of Silicon Motion (SIMO) in Q1 2018, closing a stake of 3,800 shares — an estimated $201K sold.

Martin Currie first reported a position in SIMO in Q2 2016 and held it in 7 quarters. The position peaked at $201K in Q4 2017. 144 funds tracked by Wall St. Rank hold SIMO as of Q1 2018.

Martin Currie reported no remaining Silicon Motion position as of Q1 2018 after selling out during the quarter.
Martin Currie sold 3,800 Silicon Motion shares in Q1 2018, an estimated $201K.
Martin Currie first reported a position in Silicon Motion in Q2 2016 and held it in 7 quarters.
Martin Currie's Silicon Motion position peaked at $201K in Q4 2017.
144 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2018.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.