Waddell & Reed Financial’s Silicon Motion SIMO Stock Holding History

Waddell & Reed Financial’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
2016 Q4	–	Sell	-213,700	Closed	-$11.1M	–	625
2016 Q3	$11.1M	Hold	213,700	–	–	0.02%	400
2016 Q2	$10.2M	Buy	213,700 +85,900	+67%	+$3.61M	0.02%	393
2016 Q1	$4.96M	Sell	127,800 -11,500	-8%	-$371K	0.01%	485
2015 Q4	$4.37M	Buy	+139,300	New	+$4.36M	0.01%	504
2015 Q3	–	Sell	-188,400	Closed	-$6.52M	–	645
2015 Q2	$6.52M	Buy	188,400 +22,000	+13%	+$717K	0.01%	480
2015 Q1	$4.47M	Sell	166,400 -49,200	-23%	-$1.34M	0.01%	512
2014 Q4	$5.1M	Buy	+215,600	New	+$5.17M	0.01%	483

Other funds holding SIMO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OAM

Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Waddell & Reed Financial's SIMO Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Silicon Motion (SIMO) in Q4 2016, closing a stake of 213,700 shares — an estimated $11.1M sold.

Waddell & Reed Financial first reported a position in SIMO in Q4 2014 and held it in 7 quarters. The position peaked at $11.1M in Q3 2016. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

Waddell & Reed Financial reported no remaining Silicon Motion position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 213,700 Silicon Motion shares in Q4 2016, an estimated $11.1M.
Waddell & Reed Financial first reported a position in Silicon Motion in Q4 2014 and held it in 7 quarters.
Waddell & Reed Financial's Silicon Motion position peaked at $11.1M in Q3 2016.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.