Sensato Investors’s Silicon Motion SIMO Stock Holding History

Sensato Investors’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
2019 Q2	–	Sell	-18,928	Closed	-$750K	–	82
2019 Q1	$750K	Sell	18,928 -1,568	-8%	-$61.1K	0.21%	55
2018 Q4	$707K	Buy	20,496 +12,077	+143%	+$472K	0.19%	68
2018 Q3	$452K	Buy	+8,419	New	+$466K	0.08%	72
2016 Q2	–	Sell	-54,923	Closed	-$2.13M	–	113
2016 Q1	$2.13M	Sell	54,923 -442,389	-89%	-$14.3M	0.38%	58
2015 Q4	$15.6M	Sell	497,312 -1,883	-0.4%	-$59K	2.93%	13
2015 Q3	$13.6M	Sell	499,195 -48,689	-9%	-$1.3M	2.55%	12
2015 Q2	$19M	Sell	547,884 -311,484	-36%	-$10.2M	3.97%	6
2015 Q1	$23.1M	Sell	859,368 -84,258	-9%	-$2.3M	4.98%	8
2014 Q4	$22.3M	Buy	+943,626	New	+$22.6M	6.6%	4

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Sensato Investors's SIMO Position: Q2 2019 in Review

Sensato Investors sold out of Silicon Motion (SIMO) in Q2 2019, closing a stake of 18,928 shares — an estimated $750K sold.

Sensato Investors first reported a position in SIMO in Q4 2014 and held it in 9 quarters. The position peaked at $23.1M in Q1 2015. 137 funds tracked by Wall St. Rank hold SIMO as of Q2 2019.

Sensato Investors reported no remaining Silicon Motion position as of Q2 2019 after selling out during the quarter.
Sensato Investors sold 18,928 Silicon Motion shares in Q2 2019, an estimated $750K.
Sensato Investors first reported a position in Silicon Motion in Q4 2014 and held it in 9 quarters.
Sensato Investors's Silicon Motion position peaked at $23.1M in Q1 2015.
137 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2019.

Based on Sensato Investors's 13F filing for Q2 2019, filed 14 Aug 2019.