VKH
SIMO icon

Virtu KCG Holdings’s Silicon Motion SIMO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$278K Buy
5,770
+1,164
+25% +$57.6K 0.01% 1765
2017
Q1 		$215K Sell
4,606
-12,064
-72% -$513K 0.01% 2345
2016
Q4 		$708K Buy
+16,670
New +$761K 0.02% 1104
2015
Q1 		– Sell
-9,343
Closed -$221K – 3798
2014
Q4 		$221K Buy
+9,343
New +$224K ﹤0.01% 2760

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Virtu KCG Holdings's SIMO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Silicon Motion (SIMO) stake by 25% in Q2 2017, buying an estimated $57.6K and bringing the position to 5,770 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1765.

Virtu KCG Holdings first reported a position in SIMO in Q4 2014 and has held it in 4 quarters since. The position peaked at $708K in Q4 2016. 187 funds tracked by Wall St. Rank hold SIMO as of Q2 2017.

  • Virtu KCG Holdings held 5,770 shares of Silicon Motion worth $278K as of Q2 2017.
  • Virtu KCG Holdings bought 1,164 Silicon Motion shares in Q2 2017, an estimated $57.6K.
  • Silicon Motion made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1765 holding.
  • Virtu KCG Holdings first reported a position in Silicon Motion in Q4 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Silicon Motion position peaked at $708K in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.