PAWC
SIMG

P.A.W. Capital’s SILICON IMAGE INC SIMG Stock Holding History

P.A.W. Capital’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
Q1 		– Sell
-300,000
Closed -$1.84M – 70
2013
Q4 		$1.84M Sell
300,000
-100,000
-25% -$539K 1.64% 24
2013
Q3 		$2.14M Sell
400,000
-325,000
-45% -$1.81M 1.81% 20
2013
Q2 		$4.24M Buy
+725,000
New +$3.93M 3.6% 6

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

P.A.W. Capital's SIMG Position: Q1 2014 in Review

P.A.W. Capital sold out of SILICON IMAGE INC (SIMG) in Q1 2014, closing a stake of 300,000 shares — an estimated $1.84M sold.

P.A.W. Capital first reported a position in SIMG in Q2 2013 and held it in 3 quarters. The position peaked at $4.24M in Q2 2013. 156 funds tracked by Wall St. Rank hold SIMG as of Q1 2014.

  • P.A.W. Capital reported no remaining SILICON IMAGE INC position as of Q1 2014 after selling out during the quarter.
  • P.A.W. Capital sold 300,000 SILICON IMAGE INC shares in Q1 2014, an estimated $1.84M.
  • P.A.W. Capital first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 3 quarters.
  • P.A.W. Capital's SILICON IMAGE INC position peaked at $4.24M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2014.

Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.