QBFM
SIMG

QS Batterymarch Financial Management’s SILICON IMAGE INC SIMG Stock Holding History

QS Batterymarch Financial Management’s Portfolio SIMG Stock Details SIMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.17M Sell
826,755
-106,990
-11% -$533K 0.11% 281
2014
Q2 		$4.71M Sell
933,745
-83,700
-8% -$472K 0.12% 282
2014
Q1 		$7.02M Hold
1,017,445
– – 0.14% 193
2013
Q4 		$6.26M Buy
1,017,445
+188,910
+23% +$1.02M 0.13% 246
2013
Q3 		$4.42M Hold
828,535
– – 0.1% 322
2013
Q2 		$4.85M Buy
+828,535
New +$4.49M 0.09% 333

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

QS Batterymarch Financial Management's SIMG Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its SILICON IMAGE INC (SIMG) stake by 11% in Q3 2014, selling an estimated $533K and leaving 826,755 shares worth $4.17M. The position accounts for 0.11% of the portfolio, ranked #281.

QS Batterymarch Financial Management first reported a position in SIMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.02M in Q1 2014. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • QS Batterymarch Financial Management held 826,755 shares of SILICON IMAGE INC worth $4.17M as of Q3 2014.
  • QS Batterymarch Financial Management sold 106,990 SILICON IMAGE INC shares in Q3 2014, an estimated $533K.
  • SILICON IMAGE INC made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #281 holding.
  • QS Batterymarch Financial Management first reported a position in SILICON IMAGE INC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's SILICON IMAGE INC position peaked at $7.02M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.