WMSA
SIMG

Weiss Multi-Strategy Advisers’s SILICON IMAGE INC SIMG Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-500,000
Closed -$3.45M – 1102
2014
Q1 		$3.45M Sell
500,000
-50,000
-9% -$308K 0.07% 280
2013
Q4 		$3.38M Sell
550,000
-691,100
-56% -$3.72M 0.07% 278
2013
Q3 		$6.63M Buy
1,241,100
+268,696
+28% +$1.5M 0.14% 184
2013
Q2 		$5.69M Buy
+972,404
New +$5.27M 0.17% 189

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's SIMG Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of SILICON IMAGE INC (SIMG) in Q2 2014, closing a stake of 500,000 shares — an estimated $3.45M sold.

Weiss Multi-Strategy Advisers first reported a position in SIMG in Q2 2013 and held it in 4 quarters. The position peaked at $6.63M in Q3 2013. 150 funds tracked by Wall St. Rank hold SIMG as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining SILICON IMAGE INC position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 500,000 SILICON IMAGE INC shares in Q2 2014, an estimated $3.45M.
  • Weiss Multi-Strategy Advisers first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's SILICON IMAGE INC position peaked at $6.63M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.