Suffolk Capital Management’s Silicon Motion SIMO Stock Holding History

Suffolk Capital 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
2018 Q4	$401K	Buy	+11,612	New	+$454K	0.08%	64
2018 Q1	–	Sell	-12,110	Closed	-$641K	–	146
2017 Q4	$641K	Sell	12,110 -16,831	-58%	-$853K	0.08%	111
2017 Q3	$1.39M	Sell	28,941 -2,565	-8%	-$114K	0.18%	68
2017 Q2	$1.52M	Buy	31,506 +1,053	+3%	+$52.1K	0.2%	93
2017 Q1	$1.42M	Sell	30,453 -6,471	-18%	-$275K	0.19%	86
2016 Q4	$1.57M	Buy	+36,924	New	+$1.69M	0.21%	83

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $3.05B AUM 47.96% 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 $1.56T AUM 27.86% 1-Year Est. Return

Suffolk Capital Management's SIMO Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Silicon Motion (SIMO) in Q4 2018: 11,612 shares worth $401K. The stake represents 0.08% of the portfolio and ranks #64 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in SIMO as recently as Q4 2017.

Suffolk Capital Management first reported a position in SIMO in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2016. 146 funds tracked by Wall St. Rank hold SIMO as of Q4 2018.

Suffolk Capital Management held 11,612 shares of Silicon Motion worth $401K as of Q4 2018.
Silicon Motion was a new Suffolk Capital Management position in Q4 2018.
Silicon Motion made up 0.08% of Suffolk Capital Management's portfolio in Q4 2018, its #64 holding.
Suffolk Capital Management first reported a position in Silicon Motion in Q4 2016 and has held it in 6 quarters since.
Suffolk Capital Management's Silicon Motion position peaked at $1.57M in Q4 2016.
146 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.