State of Tennessee, Department of Treasury’s Silicon Motion SIMO Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-73,814	Closed	-$3.96M	–	1608
2018 Q3	$3.96M	Sell	73,814 -70,365	-49%	-$3.9M	0.02%	627
2018 Q2	$7.63M	Sell	144,179 -2,214	-2%	-$109K	0.04%	399
2018 Q1	$7.04M	Buy	146,393 +16,393	+13%	+$787K	0.04%	447
2017 Q4	$6.88M	Buy	+130,000	New	+$6.58M	0.03%	475

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's SIMO Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Silicon Motion (SIMO) in Q4 2018, closing a stake of 73,814 shares — an estimated $3.96M sold.

State of Tennessee, Department of Treasury first reported a position in SIMO in Q4 2017 and held it in 4 quarters. The position peaked at $7.63M in Q2 2018. 146 funds tracked by Wall St. Rank hold SIMO as of Q4 2018.

State of Tennessee, Department of Treasury reported no remaining Silicon Motion position as of Q4 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 73,814 Silicon Motion shares in Q4 2018, an estimated $3.96M.
State of Tennessee, Department of Treasury first reported a position in Silicon Motion in Q4 2017 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Silicon Motion position peaked at $7.63M in Q2 2018.
146 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.