Spark Investment Management’s SILICON IMAGE INC SIMG Stock Holding History

Spark Investment 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	-286,100	Closed	-$1.58M	–	848
2014 Q4	$1.58M	Buy	286,100 +95,200	+50%	+$511K	0.27%	116
2014 Q3	$962K	Sell	190,900 -23,800	-11%	-$119K	0.14%	214
2014 Q2	$1.08M	Buy	214,700 +27,000	+14%	+$152K	0.16%	209
2014 Q1	$1.29M	Buy	187,700 +28,000	+18%	+$173K	0.2%	159
2013 Q4	$980K	Hold	159,700	–	–	0.17%	201
2013 Q3	$852K	Hold	159,700	–	–	0.19%	159
2013 Q2	$932K	Buy	+159,700	New	+$865K	0.25%	110

Other funds holding SIMG

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

Spark Investment Management's SIMG Position: Q1 2015 in Review

Spark Investment Management sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 286,100 shares — an estimated $1.58M sold.

Spark Investment Management first reported a position in SIMG in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Spark Investment Management reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Spark Investment Management sold 286,100 SILICON IMAGE INC shares in Q1 2015, an estimated $1.58M.
Spark Investment Management first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 7 quarters.
Spark Investment Management's SILICON IMAGE INC position peaked at $1.58M in Q4 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.