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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 – 203
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 $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $10.1B AUM 42.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return