Verition Fund Management
SIMG

Verition Fund Management’s SILICON IMAGE INC SIMG Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-22,238
Closed -$112K – 820
2014
Q3 		$112K Buy
+22,238
New +$111K 0.02% 633

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Verition Fund Management's SIMG Position: Q4 2014 in Review

Verition Fund Management sold out of SILICON IMAGE INC (SIMG) in Q4 2014, closing a stake of 22,238 shares — an estimated $112K sold.

Verition Fund Management first reported a position in SIMG in Q3 2014 and held it in 1 quarter. The position peaked at $112K in Q3 2014. 138 funds tracked by Wall St. Rank hold SIMG as of Q4 2014.

  • Verition Fund Management reported no remaining SILICON IMAGE INC position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 22,238 SILICON IMAGE INC shares in Q4 2014, an estimated $112K.
  • Verition Fund Management first reported a position in SILICON IMAGE INC in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's SILICON IMAGE INC position peaked at $112K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.