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
2017 Q2	–	Sell	-500	Closed	-$23K	–	4965
2017 Q1	$23K	Sell	500 -10,000	-95%	-$425K	﹤0.01%	4030
2016 Q4	$446K	Sell	10,500 -21,500	-67%	-$981K	﹤0.01%	2614
2016 Q3	$1.66M	Sell	32,000 -7,600	-19%	-$396K	0.01%	1401
2016 Q2	$1.89M	Sell	39,600 -48,000	-55%	-$2.01M	0.01%	1287
2016 Q1	$3.4M	Buy	+87,600	New	+$2.83M	0.03%	840
2015 Q4	–	Sell	-3,000	Closed	-$82K	–	5243
2015 Q3	$82K	Sell	3,000 -18,800	-86%	-$503K	﹤0.01%	4430
2015 Q2	$754K	Buy	21,800 +6,800	+45%	+$222K	﹤0.01%	2355
2015 Q1	$403K	Buy	+15,000	New	+$410K	﹤0.01%	2771
2014 Q4	–	Sell	-44,100	Closed	-$1.19M	–	5096
2014 Q3	$1.19M	Buy	44,100 +23,700	+116%	+$596K	0.01%	1671
2014 Q2	$417K	Sell	20,400 -9,800	-32%	-$167K	﹤0.01%	2487
2014 Q1	$507K	Buy	30,200 +21,000	+228%	+$339K	﹤0.01%	2529
2013 Q4	$130K	Buy	9,200 +6,600	+254%	+$90K	﹤0.01%	3852
2013 Q3	$17K	Sell	2,600 -165,300	-98%	-$1.87M	﹤0.01%	4835
2013 Q2	$1.78K	Buy	+167,900	New	+$1.85M	0.01%	1631

Other funds holding SIMO

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

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

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

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

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

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

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.