THB Asset Management’s SILICON IMAGE INC SIMG Stock Holding History

THB Asset 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	-1,556,109	Closed	-$8.59M	–	281
2014 Q4	$8.59M	Buy	1,556,109 +11,270	+0.7%	+$60.5K	0.57%	68
2014 Q3	$7.79M	Buy	1,544,839 +458,009	+42%	+$2.28M	0.54%	73
2014 Q2	$5.48M	Buy	1,086,830 +156,810	+17%	+$885K	0.34%	122
2014 Q1	$6.42M	Sell	930,020 -296,090	-24%	-$1.82M	0.38%	111
2013 Q4	$7.54M	Buy	1,226,110 +56,400	+5%	+$304K	0.42%	94
2013 Q3	$6.25M	Buy	1,169,710 +148,900	+15%	+$830K	0.39%	113
2013 Q2	$5.97M	Buy	+1,020,810	New	+$5.53M	0.4%	108

Other funds holding SIMG

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

THB Asset Management's SIMG Position: Q1 2015 in Review

THB Asset Management sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 1,556,109 shares — an estimated $8.59M sold.

THB Asset Management first reported a position in SIMG in Q2 2013 and held it in 7 quarters. The position peaked at $8.59M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

THB Asset Management reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 1,556,109 SILICON IMAGE INC shares in Q1 2015, an estimated $8.59M.
THB Asset Management first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 7 quarters.
THB Asset Management's SILICON IMAGE INC position peaked at $8.59M in Q4 2014.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.