Numeric Investors’s Silicon Motion SIMO Stock Holding History

Numeric Investors’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	-15,100	Closed	-$728K	–	1176
2017 Q2	$728K	Buy	+15,100	New	+$747K	0.01%	740
2016 Q4	–	Sell	-89,800	Closed	-$4.65M	–	1167
2016 Q3	$4.65M	Buy	89,800 +24,700	+38%	+$1.29M	0.04%	328
2016 Q2	$3.11M	Buy	65,100 +29,600	+83%	+$1.24M	0.03%	373
2016 Q1	$1.38M	Buy	+35,500	New	+$1.15M	0.01%	497
2015 Q4	–	Sell	-238,443	Closed	-$6.51M	–	1110
2015 Q3	$6.51M	Sell	238,443 -5,500	-2%	-$147K	0.08%	217
2015 Q2	$8.44M	Buy	+243,943	New	+$7.95M	0.1%	185
2015 Q1	–	Sell	-144,700	Closed	-$3.42M	–	1023
2014 Q4	$3.42M	Buy	144,700 +70,500	+95%	+$1.69M	0.04%	279
2014 Q3	$2M	Buy	+74,200	New	+$1.86M	0.03%	323

Other funds holding SIMO

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Numeric Investors's SIMO Position: Q3 2017 in Review

Numeric Investors sold out of Silicon Motion (SIMO) in Q3 2017, closing a stake of 15,100 shares — an estimated $728K sold.

Numeric Investors first reported a position in SIMO in Q3 2014 and held it in 8 quarters. The position peaked at $8.44M in Q2 2015. 159 funds tracked by Wall St. Rank hold SIMO as of Q3 2017.

Numeric Investors reported no remaining Silicon Motion position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 15,100 Silicon Motion shares in Q3 2017, an estimated $728K.
Numeric Investors first reported a position in Silicon Motion in Q3 2014 and held it in 8 quarters.
Numeric Investors's Silicon Motion position peaked at $8.44M in Q2 2015.
159 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.