OAM
SIMG

Oxford Asset Management’s SILICON IMAGE INC SIMG Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-334,656
Closed -$2.31M – 866
2014
Q1 		$2.31M Sell
334,656
-179,150
-35% -$1.1M 0.07% 332
2013
Q4 		$3.16M Buy
513,806
+24,255
+5% +$131K 0.08% 335
2013
Q3 		$2.61M Buy
489,551
+81,619
+20% +$455K 0.06% 388
2013
Q2 		$2.39M Buy
+407,932
New +$2.21M 0.06% 429

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's SIMG Position: Q2 2014 in Review

Oxford Asset Management sold out of SILICON IMAGE INC (SIMG) in Q2 2014, closing a stake of 334,656 shares — an estimated $2.31M sold.

Oxford Asset Management first reported a position in SIMG in Q2 2013 and held it in 4 quarters. The position peaked at $3.16M in Q4 2013. 150 funds tracked by Wall St. Rank hold SIMG as of Q2 2014.

  • Oxford Asset Management reported no remaining SILICON IMAGE INC position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 334,656 SILICON IMAGE INC shares in Q2 2014, an estimated $2.31M.
  • Oxford Asset Management first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's SILICON IMAGE INC position peaked at $3.16M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.