Nine Chapters Capital Management’s Silicon Motion SIMO Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-9,500	Closed	-$329K	–	1157
2015 Q2	$329K	Buy	+9,500	New	+$310K	0.03%	692
2015 Q1	–	Sell	-30,200	Closed	-$714K	–	1116
2014 Q4	$714K	Sell	30,200 -34,400	-53%	-$826K	0.06%	432
2014 Q3	$1.74M	Buy	64,600 +33,800	+110%	+$849K	0.16%	177
2014 Q2	$629K	Sell	30,800 -60,000	-66%	-$1.02M	0.05%	471
2014 Q1	$1.52M	Buy	90,800 +75,300	+486%	+$1.21M	0.18%	155
2013 Q4	$219K	Buy	+15,500	New	+$211K	0.02%	694

Other funds holding SIMO

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Nine Chapters Capital Management's SIMO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Silicon Motion (SIMO) in Q3 2015, closing a stake of 9,500 shares — an estimated $329K sold.

Nine Chapters Capital Management first reported a position in SIMO in Q4 2013 and held it in 6 quarters. The position peaked at $1.74M in Q3 2014. 135 funds tracked by Wall St. Rank hold SIMO as of Q3 2015.

Nine Chapters Capital Management reported no remaining Silicon Motion position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 9,500 Silicon Motion shares in Q3 2015, an estimated $329K.
Nine Chapters Capital Management first reported a position in Silicon Motion in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Silicon Motion position peaked at $1.74M in Q3 2014.
135 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.