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Quentec Asset Management’s Silicon Motion SIMO Stock Holding History

Quentec Asset Management’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
-261,318
Closed -$11.1M – 49
2016
Q4 		$11.1M Buy
261,318
+201,318
+336% +$9.19M 1.24% 32
2016
Q3 		$3.11M Buy
+60,000
New +$3.13M 0.42% 48

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Deutsche Bank
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)
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Quentec Asset Management's SIMO Position: Q1 2017 in Review

Quentec Asset Management sold out of Silicon Motion (SIMO) in Q1 2017, closing a stake of 261,318 shares — an estimated $11.1M sold.

Quentec Asset Management first reported a position in SIMO in Q3 2016 and held it in 2 quarters. The position peaked at $11.1M in Q4 2016. 168 funds tracked by Wall St. Rank hold SIMO as of Q1 2017.

  • Quentec Asset Management reported no remaining Silicon Motion position as of Q1 2017 after selling out during the quarter.
  • Quentec Asset Management sold 261,318 Silicon Motion shares in Q1 2017, an estimated $11.1M.
  • Quentec Asset Management first reported a position in Silicon Motion in Q3 2016 and held it in 2 quarters.
  • Quentec Asset Management's Silicon Motion position peaked at $11.1M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2017.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.