Moon Capital Management’s Silicon Motion SIMO Stock Holding History

Moon Capital 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
2016 Q4	–	Sell	-41,603	Closed	-$2.15M	–	35
2016 Q3	$2.15M	Hold	41,603	–	–	0.81%	19
2016 Q2	$1.99M	Sell	41,603 -6,499	-14%	-$273K	0.77%	17
2016 Q1	$1.87M	Sell	48,102 -117,518	-71%	-$3.8M	0.85%	19
2015 Q4	$5.19M	Hold	165,620	–	–	2.77%	12
2015 Q3	$4.52M	Buy	165,620 +29,270	+21%	+$784K	2.66%	11
2015 Q2	$4.72M	Buy	136,350 +102,008	+297%	+$3.33M	2.64%	12
2015 Q1	$923K	Sell	34,342 -268,674	-89%	-$7.33M	0.53%	19
2014 Q4	$7.17M	Sell	303,016 -93,716	-24%	-$2.25M	4.56%	9
2014 Q3	$10.7M	Buy	396,732 +171,786	+76%	+$4.32M	6.85%	5
2014 Q2	$4.6M	Sell	224,946 -182,034	-45%	-$3.1M	2.61%	11
2014 Q1	$6.83M	Buy	406,980 +41,466	+11%	+$669K	4%	10
2013 Q4	$5.17M	Buy	365,514 +125,514	+52%	+$1.71M	3.13%	10
2013 Q3	$3.13M	Buy	+240,000	New	+$2.71M	1.65%	15

Other funds holding SIMO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAM

Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Moon Capital Management's SIMO Position: Q4 2016 in Review

Moon Capital Management sold out of Silicon Motion (SIMO) in Q4 2016, closing a stake of 41,603 shares — an estimated $2.15M sold.

Moon Capital Management first reported a position in SIMO in Q3 2013 and held it in 13 quarters. The position peaked at $10.7M in Q3 2014. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

Moon Capital Management reported no remaining Silicon Motion position as of Q4 2016 after selling out during the quarter.
Moon Capital Management sold 41,603 Silicon Motion shares in Q4 2016, an estimated $2.15M.
Moon Capital Management first reported a position in Silicon Motion in Q3 2013 and held it in 13 quarters.
Moon Capital Management's Silicon Motion position peaked at $10.7M in Q3 2014.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on Moon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.