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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
2017
Q4 		– Sell
-2,500
Closed -$120K – 4728
2017
Q3 		$120K Sell
2,500
-2,400
-49% -$106K ﹤0.01% 3658
2017
Q2 		$236K Buy
4,900
+4,800
+4,800% +$238K ﹤0.01% 3208
2017
Q1 		$5K Sell
100
-6,700
-99% -$285K ﹤0.01% 4163
2016
Q4 		$289K Sell
6,800
-8,500
-56% -$388K ﹤0.01% 3014
2016
Q3 		$792K Sell
15,300
-28,500
-65% -$1.49M 0.01% 1976
2016
Q2 		$2.09M Buy
43,800
+35,000
+398% +$1.47M 0.02% 1220
2016
Q1 		$342K Sell
8,800
-6,900
-44% -$223K ﹤0.01% 2641
2015
Q4 		$492K Sell
15,700
-16,000
-50% -$501K ﹤0.01% 2611
2015
Q3 		$866K Sell
31,700
-3,600
-10% -$96.4K ﹤0.01% 2338
2015
Q2 		$1.22M Buy
35,300
+31,400
+805% +$1.02M 0.01% 1901
2015
Q1 		$105K Buy
+3,900
New +$106K ﹤0.01% 3898
2014
Q3 		– Sell
-12,800
Closed -$262K – 5105
2014
Q2 		$262K Buy
12,800
+2,500
+24% +$42.6K ﹤0.01% 2941
2014
Q1 		$173K Buy
10,300
+1,600
+18% +$25.8K ﹤0.01% 3542
2013
Q4 		$123K Sell
8,700
-23,700
-73% -$323K ﹤0.01% 3894
2013
Q3 		$212K Sell
32,400
-15,600
-33% -$176K ﹤0.01% 3637
2013
Q2 		$508 Buy
+48,000
New +$529K ﹤0.01% 2766

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.