TDC
SIMG

Thompson Davis & Co’s SILICON IMAGE INC SIMG Stock Holding History

Thompson Davis & Co’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
-500
Closed -$3K – 1364
2014
Q2 		$3K Hold
500
– – ﹤0.01% 712
2014
Q1 		$4K Sell
500
-41,000
-99% -$253K 0.01% 698
2013
Q4 		$255K Buy
+41,500
New +$224K 0.39% 66

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

Thompson Davis & Co's SIMG Position: Q3 2014 in Review

Thompson Davis & Co sold out of SILICON IMAGE INC (SIMG) in Q3 2014, closing a stake of 500 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in SIMG in Q4 2013 and held it in 3 quarters. The position peaked at $255K in Q4 2013. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • Thompson Davis & Co reported no remaining SILICON IMAGE INC position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 SILICON IMAGE INC shares in Q3 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in SILICON IMAGE INC in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's SILICON IMAGE INC position peaked at $255K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.