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Solaris Asset Management’s Silicon Motion SIMO Stock Holding History

Solaris 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
2016
Q4 		– Sell
-100
Closed -$5K – 401
2016
Q3 		$5K Hold
100
– – ﹤0.01% 419
2016
Q2 		$5K Buy
+100
New +$4.2K ﹤0.01% 190

Other funds holding SIMO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Solaris Asset Management's SIMO Position: Q4 2016 in Review

Solaris Asset Management sold out of Silicon Motion (SIMO) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in SIMO in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

  • Solaris Asset Management reported no remaining Silicon Motion position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 100 Silicon Motion shares in Q4 2016, an estimated $5K.
  • Solaris Asset Management first reported a position in Silicon Motion in Q2 2016 and held it in 2 quarters.
  • Solaris Asset Management's Silicon Motion position peaked at $5K in Q3 2016.
  • 192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.