Northern Trust’s SILICON IMAGE INC SIMG Stock Holding History

Northern Trust’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	-1,794,335	Closed	-$9.9M	–	4388
2014 Q4	$9.9M	Sell	1,794,335 -17,721	-1%	-$95.2K	﹤0.01%	2050
2014 Q3	$9.13M	Buy	1,812,056 +38,563	+2%	+$192K	﹤0.01%	2100
2014 Q2	$8.94M	Sell	1,773,493 -49,555	-3%	-$280K	﹤0.01%	2118
2014 Q1	$12.6M	Sell	1,823,048 -89,508	-5%	-$551K	﹤0.01%	1935
2013 Q4	$11.8M	Buy	1,912,556 +73,861	+4%	+$398K	﹤0.01%	1963
2013 Q3	$9.82M	Sell	1,838,695 -13,042	-0.7%	-$72.7K	﹤0.01%	2045
2013 Q2	$10.8M	Buy	+1,851,737	New	+$10M	﹤0.01%	1857

Other funds holding SIMG

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

Northern Trust's SIMG Position: Q1 2015 in Review

Northern Trust sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 1,794,335 shares — an estimated $9.9M sold.

Northern Trust first reported a position in SIMG in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Northern Trust reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 1,794,335 SILICON IMAGE INC shares in Q1 2015, an estimated $9.9M.
Northern Trust first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 7 quarters.
Northern Trust's SILICON IMAGE INC position peaked at $12.6M in Q1 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.