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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 		$151K Buy
5,600
+4,100
+273% +$103K ﹤0.01% 5489
2014
Q2 		$31K Buy
1,500
+1,400
+1,400% +$23.8K ﹤0.01% 7514
2014
Q1 		$2K Sell
100
-7,600
-99% -$123K ﹤0.01% 10057
2013
Q4 		$109K Sell
7,700
-2,700
-26% -$36.8K ﹤0.01% 5976
2013
Q3 		$136K Buy
10,400
+8,000
+333% +$90.3K ﹤0.01% 5666
2013
Q2 		$25K Buy
+2,400
New +$26.4K ﹤0.01% 7614

Other funds holding SIMO

Point72 Asset Management
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
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.