SIP
SIMG

Stoneridge Investment Partners’s SILICON IMAGE INC SIMG Stock Holding History

Stoneridge Investment Partners’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
2014
Q3 		– Sell
-82,167
Closed -$414K – 293
2014
Q2 		$414K Sell
82,167
-2,475
-3% -$14K 0.06% 181
2014
Q1 		$584K Buy
84,642
+933
+1% +$5.75K 0.11% 109
2013
Q4 		$515K Buy
83,709
+6,141
+8% +$33.1K 0.1% 114
2013
Q3 		$414K Buy
77,568
+23,796
+44% +$133K 0.09% 130
2013
Q2 		$315K Buy
+53,772
New +$291K 0.07% 125

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Stoneridge Investment Partners's SIMG Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of SILICON IMAGE INC (SIMG) in Q3 2014, closing a stake of 82,167 shares — an estimated $414K sold.

Stoneridge Investment Partners first reported a position in SIMG in Q2 2013 and held it in 5 quarters. The position peaked at $584K in Q1 2014. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining SILICON IMAGE INC position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 82,167 SILICON IMAGE INC shares in Q3 2014, an estimated $414K.
  • Stoneridge Investment Partners first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's SILICON IMAGE INC position peaked at $584K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.