Smith Group Asset Management’s Silicon Motion SIMO Stock Holding History

Smith Group 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
2014 Q3	–	Sell	-3,758	Closed	-$77K	–	427
2014 Q2	$77K	Hold	3,758	–	–	﹤0.01%	241
2014 Q1	$63K	Hold	3,758	–	–	﹤0.01%	242
2013 Q4	$53K	Hold	3,758	–	–	﹤0.01%	231
2013 Q3	$49K	Buy	+3,758	New	+$42.4K	﹤0.01%	238

Other funds holding SIMO

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

MCM

Moon Capital Management New York $148M AUM 25.37% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Smith Group Asset Management's SIMO Position: Q3 2014 in Review

Smith Group Asset Management sold out of Silicon Motion (SIMO) in Q3 2014, closing a stake of 3,758 shares — an estimated $77K sold.

Smith Group Asset Management first reported a position in SIMO in Q3 2013 and held it in 4 quarters. The position peaked at $77K in Q2 2014. 106 funds tracked by Wall St. Rank hold SIMO as of Q3 2014.

Smith Group Asset Management reported no remaining Silicon Motion position as of Q3 2014 after selling out during the quarter.
Smith Group Asset Management sold 3,758 Silicon Motion shares in Q3 2014, an estimated $77K.
Smith Group Asset Management first reported a position in Silicon Motion in Q3 2013 and held it in 4 quarters.
Smith Group Asset Management's Silicon Motion position peaked at $77K in Q2 2014.
106 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.