Silver Capital Management’s SILICON IMAGE INC SIMG Stock Holding History

Silver Capital 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
2015 Q1	–	Sell	-41,600	Closed	-$230K	–	57
2014 Q4	$230K	Buy	+41,600	New	+$223K	0.25%	41

Other funds holding SIMG

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

Silver Capital Management's SIMG Position: Q1 2015 in Review

Silver Capital Management sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 41,600 shares — an estimated $230K sold.

Silver Capital Management first reported a position in SIMG in Q4 2014 and held it in 1 quarter. The position peaked at $230K in Q4 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Silver Capital Management reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Silver Capital Management sold 41,600 SILICON IMAGE INC shares in Q1 2015, an estimated $230K.
Silver Capital Management first reported a position in SILICON IMAGE INC in Q4 2014 and held it in 1 quarter.
Silver Capital Management's SILICON IMAGE INC position peaked at $230K in Q4 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.