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PEAK6 Group’s Silicon Motion SIMO Stock Holding History

PEAK6 Group’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
Q2 		$837K Buy
+15,829
New +$777K ﹤0.01% 2122
2017
Q4 		– Sell
-8,118
Closed -$390K – 4727
2017
Q3 		$390K Buy
8,118
+5,648
+229% +$250K ﹤0.01% 2734
2017
Q2 		$119K Sell
2,470
-20,792
-89% -$1.03M ﹤0.01% 3746
2017
Q1 		$1.09M Buy
23,262
+18,256
+365% +$776K 0.01% 1605
2016
Q4 		$213K Buy
5,006
+1,160
+30% +$52.9K ﹤0.01% 3298
2016
Q3 		$199K Buy
+3,846
New +$201K ﹤0.01% 3152
2016
Q1 		– Sell
-7,801
Closed -$252K – 4987
2015
Q4 		$245K Sell
7,801
-9,684
-55% -$303K ﹤0.01% 3269
2015
Q3 		$478K Buy
17,485
+3,856
+28% +$103K ﹤0.01% 2919
2015
Q2 		$472K Sell
13,629
-11,253
-45% -$367K ﹤0.01% 2823
2015
Q1 		$669K Buy
24,882
+13,330
+115% +$364K 0.01% 2281
2014
Q4 		$273K Buy
+11,552
New +$277K ﹤0.01% 3119
2014
Q3 		– Sell
-21,374
Closed -$537K – 5104
2014
Q2 		$437K Buy
21,374
+16,555
+344% +$282K ﹤0.01% 2429
2014
Q1 		$81K Sell
4,819
-7,888
-62% -$127K ﹤0.01% 4072
2013
Q4 		$180K Sell
12,707
-26,429
-68% -$360K ﹤0.01% 3600
2013
Q3 		$256K Buy
+39,136
New +$442K ﹤0.01% 3465

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PEAK6 Group's SIMO Position: Q2 2018 in Review

PEAK6 Group opened a new position in Silicon Motion (SIMO) in Q2 2018: 15,829 shares worth $837K. The stake represents ﹤0.01% of the portfolio and ranks #2122 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SIMO as recently as Q3 2017.

PEAK6 Group first reported a position in SIMO in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2017. 151 funds tracked by Wall St. Rank hold SIMO as of Q2 2018.

  • PEAK6 Group held 15,829 shares of Silicon Motion worth $837K as of Q2 2018.
  • Silicon Motion was a new PEAK6 Group position in Q2 2018.
  • Silicon Motion made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2122 holding.
  • PEAK6 Group first reported a position in Silicon Motion in Q3 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Silicon Motion position peaked at $1.09M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.