SFM
SIMG

Systematic Financial Management’s SILICON IMAGE INC SIMG Stock Holding History

Systematic Financial 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
2014
Q4 		– Sell
-454,910
Closed -$2.29M – 765
2014
Q3 		$2.29M Buy
454,910
+110,955
+32% +$553K 0.02% 444
2014
Q2 		$1.73M Buy
343,955
+68,325
+25% +$386K 0.01% 622
2014
Q1 		$1.9M Sell
275,630
-91,227
-25% -$562K 0.01% 496
2013
Q4 		$2.26M Buy
366,857
+92,950
+34% +$501K 0.02% 378
2013
Q3 		$1.46M Buy
273,907
+33,325
+14% +$186K 0.01% 526
2013
Q2 		$1.41M Buy
+240,582
New +$1.3M 0.01% 518

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's SIMG Position: Q4 2014 in Review

Systematic Financial Management sold out of SILICON IMAGE INC (SIMG) in Q4 2014, closing a stake of 454,910 shares — an estimated $2.29M sold.

Systematic Financial Management first reported a position in SIMG in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q3 2014. 138 funds tracked by Wall St. Rank hold SIMG as of Q4 2014.

  • Systematic Financial Management reported no remaining SILICON IMAGE INC position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 454,910 SILICON IMAGE INC shares in Q4 2014, an estimated $2.29M.
  • Systematic Financial Management first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 6 quarters.
  • Systematic Financial Management's SILICON IMAGE INC position peaked at $2.29M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.