OppenheimerFunds’s Silicon Motion SIMO Stock Holding History

OppenheimerFunds’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
2018 Q4	–	Sell	-10,022	Closed	-$538K	–	1853
2018 Q3	$538K	Buy	10,022 +2,533	+34%	+$140K	﹤0.01%	1415
2018 Q2	$396K	Buy	+7,489	New	+$368K	﹤0.01%	1516
2018 Q1	–	Sell	-5,496	Closed	-$291K	–	1831
2017 Q4	$291K	Sell	5,496 -1,126	-17%	-$57K	﹤0.01%	1708
2017 Q3	$318K	Buy	6,622 +734	+12%	+$32.5K	﹤0.01%	1699
2017 Q2	$284K	Buy	+5,888	New	+$291K	﹤0.01%	1725

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

OppenheimerFunds's SIMO Position: Q4 2018 in Review

OppenheimerFunds sold out of Silicon Motion (SIMO) in Q4 2018, closing a stake of 10,022 shares — an estimated $538K sold.

OppenheimerFunds first reported a position in SIMO in Q2 2017 and held it in 5 quarters. The position peaked at $538K in Q3 2018. 146 funds tracked by Wall St. Rank hold SIMO as of Q4 2018.

OppenheimerFunds reported no remaining Silicon Motion position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 10,022 Silicon Motion shares in Q4 2018, an estimated $538K.
OppenheimerFunds first reported a position in Silicon Motion in Q2 2017 and held it in 5 quarters.
OppenheimerFunds's Silicon Motion position peaked at $538K in Q3 2018.
146 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.