Russell Frank Company’s SILICON IMAGE INC SIMG Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-298,771	Closed	-$1.65M	–	3131
2014 Q4	$1.65M	Sell	298,771 -3,936	-1%	-$21.1K	﹤0.01%	1891
2014 Q3	$1.53M	Buy	302,707 +212,639	+236%	+$1.06M	﹤0.01%	1871
2014 Q2	$455K	Sell	90,068 -21,484	-19%	-$121K	﹤0.01%	2349
2014 Q1	$696K	Sell	111,552 -60,858	-35%	-$375K	﹤0.01%	2244
2013 Q4	$968K	Buy	172,410 +15,118	+10%	+$81.5K	﹤0.01%	2088
2013 Q3	$840K	Sell	157,292 -250,762	-61%	-$1.4M	﹤0.01%	2263
2013 Q2	$2.39M	Buy	+408,054	New	+$2.21M	﹤0.01%	1666

Other funds holding SIMG

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's SIMG Position: Q1 2015 in Review

Russell Frank Company sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 298,771 shares — an estimated $1.65M sold.

Russell Frank Company first reported a position in SIMG in Q2 2013 and held it in 7 quarters. The position peaked at $2.39M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Russell Frank Company reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 298,771 SILICON IMAGE INC shares in Q1 2015, an estimated $1.65M.
Russell Frank Company first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 7 quarters.
Russell Frank Company's SILICON IMAGE INC position peaked at $2.39M in Q2 2013.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.