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Thompson Davis & Co’s Silicon Motion SIMO Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-2,256
Closed -$53K – 1249
2014
Q4 		$53K Sell
2,256
-1,250
-36% -$30K 0.06% 278
2014
Q3 		$94K Buy
3,506
+4
+0.1% +$101 0.12% 174
2014
Q2 		$72K Sell
3,502
-38,648
-92% -$658K 0.1% 215
2014
Q1 		$707K Buy
42,150
+40,900
+3,272% +$660K 1.17% 9
2013
Q4 		$18K Buy
+1,250
New +$17K 0.03% 363

Other funds holding SIMO

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Thompson Davis & Co's SIMO Position: Q1 2015 in Review

Thompson Davis & Co sold out of Silicon Motion (SIMO) in Q1 2015, closing a stake of 2,256 shares — an estimated $53K sold.

Thompson Davis & Co first reported a position in SIMO in Q4 2013 and held it in 5 quarters. The position peaked at $707K in Q1 2014. 129 funds tracked by Wall St. Rank hold SIMO as of Q1 2015.

  • Thompson Davis & Co reported no remaining Silicon Motion position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 2,256 Silicon Motion shares in Q1 2015, an estimated $53K.
  • Thompson Davis & Co first reported a position in Silicon Motion in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's Silicon Motion position peaked at $707K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.