Parallax Volatility Advisers’s Silicon Motion SIMO Stock Holding History

Parallax Volatility Advisers’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
2017 Q4	–	Sell	-10,000	Closed	-$480K	–	4808
2017 Q3	$480K	Buy	+10,000	New	+$443K	﹤0.01%	1265
2017 Q2	–	Sell	-600	Closed	-$28K	–	3755
2017 Q1	$28K	Buy	+600	New	+$25.5K	﹤0.01%	2847
2016 Q4	–	Sell	-3,100	Closed	-$161K	–	4022
2016 Q3	$161K	Buy	+3,100	New	+$162K	﹤0.01%	1924
2015 Q2	–	Sell	-500	Closed	-$13K	–	4775
2015 Q1	$13K	Buy	500 +200	+67%	+$5.46K	﹤0.01%	3824
2014 Q4	$7K	Buy	+300	New	+$7.2K	﹤0.01%	4783
2014 Q2	–	Sell	-4,000	Closed	-$68K	–	4282
2014 Q1	$68K	Hold	4,000	–	–	﹤0.01%	2114
2013 Q4	$56K	Buy	4,000 +2,500	+167%	+$34.1K	﹤0.01%	2175
2013 Q3	$20K	Buy	+1,500	New	+$16.9K	﹤0.01%	2283

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Parallax Volatility Advisers's SIMO Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Silicon Motion (SIMO) in Q1 2019, closing a stake of 80 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in SIMO in Q3 2013 and held it in 7 quarters. The position peaked at $79K in Q4 2014. 150 funds tracked by Wall St. Rank hold SIMO as of Q1 2019.

Parallax Volatility Advisers reported no remaining Silicon Motion position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 80 Silicon Motion shares in Q1 2019, an estimated $3K.
Parallax Volatility Advisers first reported a position in Silicon Motion in Q3 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Silicon Motion position peaked at $79K in Q4 2014.
150 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.