NI
SIMG

Numeric Investors’s SILICON IMAGE INC SIMG Stock Holding History

Numeric Investors’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
2014
Q3 		– Sell
-83,431
Closed -$420K – 1020
2014
Q2 		$420K Sell
83,431
-80,800
-49% -$456K 0.01% 606
2014
Q1 		$1.13M Buy
+164,231
New +$1.01M 0.02% 418
2013
Q4 		– Sell
-189,900
Closed -$1.01M – 967
2013
Q3 		$1.01M Buy
+189,900
New +$1.06M 0.02% 438

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Numeric Investors's SIMG Position: Q3 2014 in Review

Numeric Investors sold out of SILICON IMAGE INC (SIMG) in Q3 2014, closing a stake of 83,431 shares — an estimated $420K sold.

Numeric Investors first reported a position in SIMG in Q3 2013 and held it in 3 quarters. The position peaked at $1.13M in Q1 2014. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • Numeric Investors reported no remaining SILICON IMAGE INC position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 83,431 SILICON IMAGE INC shares in Q3 2014, an estimated $420K.
  • Numeric Investors first reported a position in SILICON IMAGE INC in Q3 2013 and held it in 3 quarters.
  • Numeric Investors's SILICON IMAGE INC position peaked at $1.13M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.