Thompson Siegel & Walmsley’s SILICON IMAGE INC SIMG Stock Holding History

Thompson Siegel & Walmsley’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	-4,335,366	Closed	-$23.9M	–	747
2014 Q4	$23.9M	Sell	4,335,366 -732,085	-14%	-$3.93M	0.46%	71
2014 Q3	$25.5M	Sell	5,067,451 -62,600	-1%	-$312K	0.51%	65
2014 Q2	$25.9M	Buy	5,130,051 +1,138,769	+29%	+$6.43M	0.5%	63
2014 Q1	$27.5M	Sell	3,991,282 -650,563	-14%	-$4.01M	0.62%	36
2013 Q4	$28.5M	Sell	4,641,845 -55,410	-1%	-$299K	0.67%	29
2013 Q3	$25.1M	Sell	4,697,255 -241,904	-5%	-$1.35M	0.54%	55
2013 Q2	$28.9M	Buy	+4,939,159	New	+$26.8M	0.63%	34

Other funds holding SIMG

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

Thompson Siegel & Walmsley's SIMG Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of SILICON IMAGE INC (SIMG) in Q1 2015, closing a stake of 4,335,366 shares — an estimated $23.9M sold.

Thompson Siegel & Walmsley first reported a position in SIMG in Q2 2013 and held it in 7 quarters. The position peaked at $28.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIMG as of Q1 2015.

Thompson Siegel & Walmsley reported no remaining SILICON IMAGE INC position as of Q1 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 4,335,366 SILICON IMAGE INC shares in Q1 2015, an estimated $23.9M.
Thompson Siegel & Walmsley first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 7 quarters.
Thompson Siegel & Walmsley's SILICON IMAGE INC position peaked at $28.9M in Q2 2013.
1 fund tracked by Wall St. Rank held SILICON IMAGE INC as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.