Menta Capital’s SILICON IMAGE INC SIMG Stock Holding History

Menta Capital’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	-159,509	Closed	-$880K	–	887
2014 Q4	$880K	Buy	159,509 +21,100	+15%	+$113K	0.12%	285
2014 Q3	$698K	Buy	+138,409	New	+$690K	0.11%	288
2014 Q2	–	Sell	-47,352	Closed	-$327K	–	630
2014 Q1	$327K	Buy	+47,352	New	+$292K	0.1%	257
2013 Q3	–	Sell	-67,125	Closed	-$393K	–	517
2013 Q2	$393K	Buy	+67,125	New	+$364K	0.25%	159

Other funds holding SIMG

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

Menta Capital's SIMG Position: Q1 2015 in Review

Menta Capital sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 159,509 shares — an estimated $880K sold.

Menta Capital first reported a position in SIMG in Q2 2013 and held it in 4 quarters. The position peaked at $880K in Q4 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Menta Capital reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 159,509 SILICON IMAGE INC shares in Q1 2015, an estimated $880K.
Menta Capital first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 4 quarters.
Menta Capital's SILICON IMAGE INC position peaked at $880K in Q4 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.