PPA
SIMG

Parametric Portfolio Associates’s SILICON IMAGE INC SIMG Stock Holding History

Parametric Portfolio Associates’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
2015
Q1 		– Sell
-182,061
Closed -$1M – 4067
2014
Q4 		$1M Buy
182,061
+8,928
+5% +$48K ﹤0.01% 2783
2014
Q3 		$873K Sell
173,133
-1,886
-1% -$9.4K ﹤0.01% 2808
2014
Q2 		$882K Sell
175,019
-5,102
-3% -$28.8K ﹤0.01% 2810
2014
Q1 		$1.24M Buy
180,121
+8,078
+5% +$49.8K ﹤0.01% 2490
2013
Q4 		$1.06M Buy
172,043
+17,212
+11% +$92.8K ﹤0.01% 2620
2013
Q3 		$827K Buy
154,831
+8,903
+6% +$49.6K ﹤0.01% 2725
2013
Q2 		$854K Buy
+145,928
New +$791K ﹤0.01% 2560

Other funds holding SIMG

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parametric Portfolio Associates's SIMG Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 182,061 shares — an estimated $1M sold.

Parametric Portfolio Associates first reported a position in SIMG in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q1 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 182,061 SILICON IMAGE INC shares in Q1 2015, an estimated $1M.
  • Parametric Portfolio Associates first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's SILICON IMAGE INC position peaked at $1.24M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.