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Sloane Robinson’s Silicon Motion SIMO Stock Holding History

Sloane Robinson’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
2018
Q3 		– Sell
-201,355
Closed -$10.7M – 25
2018
Q2 		$10.7M Sell
201,355
-164,245
-45% -$8.06M 6.15% 6
2018
Q1 		$17.6M Sell
365,600
-604,400
-62% -$29M 11.7% 2
2017
Q4 		$51.4M Buy
970,000
+381,900
+65% +$19.3M 20.53% 1
2017
Q3 		$28.2M Buy
588,100
+84,600
+17% +$3.75M 12.61% 2
2017
Q2 		$24.3M Buy
503,500
+288,700
+134% +$14.3M 15.53% 3
2017
Q1 		$10M Buy
214,800
+176,800
+465% +$7.52M 5.88% 9
2016
Q4 		$1.61M Buy
+38,000
New +$1.73M 1.26% 12

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Sloane Robinson's SIMO Position: Q3 2018 in Review

Sloane Robinson sold out of Silicon Motion (SIMO) in Q3 2018, closing a stake of 201,355 shares — an estimated $10.7M sold.

Sloane Robinson first reported a position in SIMO in Q4 2016 and held it in 7 quarters. The position peaked at $51.4M in Q4 2017. 161 funds tracked by Wall St. Rank hold SIMO as of Q3 2018.

  • Sloane Robinson reported no remaining Silicon Motion position as of Q3 2018 after selling out during the quarter.
  • Sloane Robinson sold 201,355 Silicon Motion shares in Q3 2018, an estimated $10.7M.
  • Sloane Robinson first reported a position in Silicon Motion in Q4 2016 and held it in 7 quarters.
  • Sloane Robinson's Silicon Motion position peaked at $51.4M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2018.

Based on Sloane Robinson's 13F filing for Q3 2018, filed 2 Nov 2018.