U
SIMG

UBS’s SILICON IMAGE INC SIMG Stock Holding History

UBS’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 		$55K Sell
11,000
-7,566
-41% -$37.7K ﹤0.01% 6724
2014
Q2 		$93K Buy
18,566
+10,052
+118% +$56.7K ﹤0.01% 6033
2014
Q1 		$59K Sell
8,514
-3,784
-31% -$23.3K ﹤0.01% 6636
2013
Q4 		$76K Buy
12,298
+1,450
+13% +$7.81K ﹤0.01% 6411
2013
Q3 		$58K Sell
10,848
-17,945
-62% -$100K ﹤0.01% 6685
2013
Q2 		$169K Buy
+28,793
New +$156K ﹤0.01% 5291

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

UBS's SIMG Position: Q3 2014 in Review

UBS reduced its SILICON IMAGE INC (SIMG) stake by 41% in Q3 2014, selling an estimated $37.7K and leaving 11,000 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #6724.

UBS first reported a position in SIMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $169K in Q2 2013. 152 funds tracked by Wall St. Rank hold SIMG as of Q3 2014.

  • UBS held 11,000 shares of SILICON IMAGE INC worth $55K as of Q3 2014.
  • UBS sold 7,566 SILICON IMAGE INC shares in Q3 2014, an estimated $37.7K.
  • SILICON IMAGE INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6724 holding.
  • UBS first reported a position in SILICON IMAGE INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's SILICON IMAGE INC position peaked at $169K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.