Park West Asset Management’s Silicon Motion SIMO Stock Holding History

Park West Asset Management’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
2018 Q1	–	Sell	-1,145,338	Closed	-$60.7M	–	105
2017 Q4	$60.7M	Buy	1,145,338 +465,338	+68%	+$23.6M	2.76%	10
2017 Q3	$32.7M	Sell	680,000 -427,778	-39%	-$19M	1.95%	20
2017 Q2	$53.4M	Buy	1,107,778 +707,778	+177%	+$35M	2.96%	10
2017 Q1	$18.7M	Buy	+400,000	New	+$17M	1.09%	30

Other funds holding SIMO

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Park West Asset Management's SIMO Position: Q1 2018 in Review

Park West Asset Management sold out of Silicon Motion (SIMO) in Q1 2018, closing a stake of 1,145,338 shares — an estimated $60.7M sold.

Park West Asset Management first reported a position in SIMO in Q1 2017 and held it in 4 quarters. The position peaked at $60.7M in Q4 2017. 144 funds tracked by Wall St. Rank hold SIMO as of Q1 2018.

Park West Asset Management reported no remaining Silicon Motion position as of Q1 2018 after selling out during the quarter.
Park West Asset Management sold 1,145,338 Silicon Motion shares in Q1 2018, an estimated $60.7M.
Park West Asset Management first reported a position in Silicon Motion in Q1 2017 and held it in 4 quarters.
Park West Asset Management's Silicon Motion position peaked at $60.7M in Q4 2017.
144 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2018.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.