Monarch Partners Asset Management’s Silicon Motion SIMO Stock Holding History

Monarch Partners Asset 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
2018 Q1	–	Sell	-144,555	Closed	-$7.66M	–	208
2017 Q4	$7.66M	Buy	144,555 +60,190	+71%	+$3.05M	0.72%	60
2017 Q3	$4.05M	Buy	84,365 +13,345	+19%	+$591K	0.39%	97
2017 Q2	$3.42M	Buy	+71,020	New	+$3.52M	0.34%	105

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

Monarch Partners Asset Management's SIMO Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of Silicon Motion (SIMO) in Q1 2018, closing a stake of 144,555 shares — an estimated $7.66M sold.

Monarch Partners Asset Management first reported a position in SIMO in Q2 2017 and held it in 3 quarters. The position peaked at $7.66M in Q4 2017. 144 funds tracked by Wall St. Rank hold SIMO as of Q1 2018.

Monarch Partners Asset Management reported no remaining Silicon Motion position as of Q1 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 144,555 Silicon Motion shares in Q1 2018, an estimated $7.66M.
Monarch Partners Asset Management first reported a position in Silicon Motion in Q2 2017 and held it in 3 quarters.
Monarch Partners Asset Management's Silicon Motion position peaked at $7.66M in Q4 2017.
144 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.