Pacific Alternative Asset Management Company (PAAMCO)’s Silicon Motion SIMO Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015 Q1	–	Sell	-140,954	Closed	-$3.33M	–	101
2014 Q4	$3.33M	Buy	140,954 +54,233	+63%	+$1.3M	0.73%	36
2014 Q3	$2.34M	Buy	86,721 +59,055	+213%	+$1.48M	0.26%	93
2014 Q2	$565K	Buy	+27,666	New	+$471K	0.07%	159

Other funds holding SIMO

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

HIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SIMO Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Silicon Motion (SIMO) in Q1 2015, closing a stake of 140,954 shares — an estimated $3.33M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SIMO in Q2 2014 and held it in 3 quarters. The position peaked at $3.33M in Q4 2014. 129 funds tracked by Wall St. Rank hold SIMO as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Silicon Motion position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 140,954 Silicon Motion shares in Q1 2015, an estimated $3.33M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Silicon Motion in Q2 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Silicon Motion position peaked at $3.33M in Q4 2014.
129 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.