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Morgens Waterfall Vintiadis & Co’s Silicon Motion SIMO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q3 		– Sell
-47,000
Closed -$2.27M – 65
2017
Q2 		$2.27M Hold
47,000
– – 2.2% 23
2017
Q1 		$2.2M Buy
+47,000
New +$2M 1.94% 29
2016
Q3 		– Sell
-50,000
Closed -$2.39M – 58
2016
Q2 		$2.39M Hold
50,000
– – 2.21% 15
2016
Q1 		$1.94M Buy
+50,000
New +$1.61M 1.35% 35

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SIMO Position: Q3 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Silicon Motion (SIMO) in Q3 2017, closing a stake of 47,000 shares — an estimated $2.27M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SIMO in Q1 2016 and held it in 4 quarters. The position peaked at $2.39M in Q2 2016. 159 funds tracked by Wall St. Rank hold SIMO as of Q3 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Silicon Motion position as of Q3 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 47,000 Silicon Motion shares in Q3 2017, an estimated $2.27M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Silicon Motion in Q1 2016 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's Silicon Motion position peaked at $2.39M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2017, filed 14 Nov 2017.