Polar Capital’s Silicon Motion SIMO Stock Holding History

Polar Capital’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 Q1	–	Sell	-308,096	Closed	-$13.1M	–	265
2016 Q4	$13.1M	Buy	308,096 +89,283	+41%	+$4.08M	0.21%	137
2016 Q3	$11.3M	Sell	218,813 -74,150	-25%	-$3.87M	0.2%	140
2016 Q2	$14M	Sell	292,963 -116,190	-28%	-$4.88M	0.26%	112
2016 Q1	$15.9M	Sell	409,153 -159,492	-28%	-$5.15M	0.3%	96
2015 Q4	$17.8M	Buy	568,645 +136	+0%	+$4.26K	0.32%	92
2015 Q3	$15.5M	Buy	568,509 +267,238	+89%	+$7.16M	0.31%	104
2015 Q2	$10.4M	Sell	301,271 -189,212	-39%	-$6.17M	0.2%	141
2015 Q1	$13.2M	Buy	490,483 +37,306	+8%	+$1.02M	0.25%	122
2014 Q4	$10.7M	Buy	453,177 +84,424	+23%	+$2.03M	0.21%	138
2014 Q3	$9.93M	Buy	+368,753	New	+$9.27M	0.21%	147

Other funds holding SIMO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Polar Capital's SIMO Position: Q1 2017 in Review

Polar Capital sold out of Silicon Motion (SIMO) in Q1 2017, closing a stake of 308,096 shares — an estimated $13.1M sold.

Polar Capital first reported a position in SIMO in Q3 2014 and held it in 10 quarters. The position peaked at $17.8M in Q4 2015. 168 funds tracked by Wall St. Rank hold SIMO as of Q1 2017.

Polar Capital reported no remaining Silicon Motion position as of Q1 2017 after selling out during the quarter.
Polar Capital sold 308,096 Silicon Motion shares in Q1 2017, an estimated $13.1M.
Polar Capital first reported a position in Silicon Motion in Q3 2014 and held it in 10 quarters.
Polar Capital's Silicon Motion position peaked at $17.8M in Q4 2015.
168 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2017.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.