P.A.W. Capital’s Silicon Motion SIMO Stock Holding History

P.A.W. Capital’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
2013 Q4	–	Sell	-120,000	Closed	-$1.57M	–	69
2013 Q3	$1.57M	Buy	120,000 +30,000	+33%	+$339K	1.33%	25
2013 Q2	$953K	Buy	+90,000	New	+$991K	0.81%	33

Other funds holding SIMO

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MCM

Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

P.A.W. Capital's SIMO Position: Q4 2013 in Review

P.A.W. Capital sold out of Silicon Motion (SIMO) in Q4 2013, closing a stake of 120,000 shares — an estimated $1.57M sold.

P.A.W. Capital first reported a position in SIMO in Q2 2013 and held it in 2 quarters. The position peaked at $1.57M in Q3 2013. 70 funds tracked by Wall St. Rank hold SIMO as of Q4 2013.

P.A.W. Capital reported no remaining Silicon Motion position as of Q4 2013 after selling out during the quarter.
P.A.W. Capital sold 120,000 Silicon Motion shares in Q4 2013, an estimated $1.57M.
P.A.W. Capital first reported a position in Silicon Motion in Q2 2013 and held it in 2 quarters.
P.A.W. Capital's Silicon Motion position peaked at $1.57M in Q3 2013.
70 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2013.

Based on P.A.W. Capital's 13F filing for Q4 2013, filed 6 Feb 2014.