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Phocas Financial Corp’s Silicon Motion SIMO Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-127,512
Closed -$6.15M – 197
2017
Q2 		$6.15M Buy
127,512
+6,760
+6% +$335K 0.56% 78
2017
Q1 		$5.64M Sell
120,752
-19,636
-14% -$835K 0.52% 77
2016
Q4 		$5.96M Sell
140,388
-183
-0.1% -$8.35K 0.39% 103
2016
Q3 		$7.28M Buy
140,571
+6,774
+5% +$353K 0.51% 76
2016
Q2 		$6.39M Buy
133,797
+9,364
+8% +$393K 0.47% 90
2016
Q1 		$4.83M Sell
124,433
-6,092
-5% -$197K 0.37% 123
2015
Q4 		$4.09M Buy
130,525
+10,805
+9% +$338K 0.32% 149
2015
Q3 		$3.27M Sell
119,720
-2,675
-2% -$71.6K 0.28% 162
2015
Q2 		$4.24M Sell
122,395
-4,439
-3% -$145K 0.34% 144
2015
Q1 		$3.41M Buy
+126,834
New +$3.46M 0.27% 158

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Phocas Financial Corp's SIMO Position: Q3 2017 in Review

Phocas Financial Corp sold out of Silicon Motion (SIMO) in Q3 2017, closing a stake of 127,512 shares — an estimated $6.15M sold.

Phocas Financial Corp first reported a position in SIMO in Q1 2015 and held it in 10 quarters. The position peaked at $7.28M in Q3 2016. 159 funds tracked by Wall St. Rank hold SIMO as of Q3 2017.

  • Phocas Financial Corp reported no remaining Silicon Motion position as of Q3 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 127,512 Silicon Motion shares in Q3 2017, an estimated $6.15M.
  • Phocas Financial Corp first reported a position in Silicon Motion in Q1 2015 and held it in 10 quarters.
  • Phocas Financial Corp's Silicon Motion position peaked at $7.28M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2017.

Based on Phocas Financial Corp's 13F filing for Q3 2017, filed 17 Nov 2017.