UBS’s Silicon Motion SIMO Stock Holding History

UBS’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
2014 Q3	$382K	Sell	14,193 -1,381	-9%	-$34.7K	﹤0.01%	4544
2014 Q2	$318K	Sell	15,574 -11,991	-44%	-$204K	﹤0.01%	4671
2014 Q1	$463K	Buy	27,565 +8,690	+46%	+$140K	﹤0.01%	4308
2013 Q4	$267K	Buy	18,875 +675	+4%	+$9.21K	﹤0.01%	4980
2013 Q3	$238K	Sell	18,200 -100	-0.5%	-$1.13K	﹤0.01%	4962
2013 Q2	$194K	Buy	+18,300	New	+$202K	﹤0.01%	5130

Other funds holding SIMO

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

UBS's SIMO Position: Q3 2014 in Review

UBS reduced its Silicon Motion (SIMO) stake by 8.9% in Q3 2014, selling an estimated $34.7K and leaving 14,193 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #4544.

UBS first reported a position in SIMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $463K in Q1 2014. 106 funds tracked by Wall St. Rank hold SIMO as of Q3 2014.

UBS held 14,193 shares of Silicon Motion worth $382K as of Q3 2014.
UBS sold 1,381 Silicon Motion shares in Q3 2014, an estimated $34.7K.
Silicon Motion made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4544 holding.
UBS first reported a position in Silicon Motion in Q2 2013 and has held it in 6 quarters since.
UBS's Silicon Motion position peaked at $463K in Q1 2014.
106 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2014.

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