Weiss Multi-Strategy Advisers’s Silicon Motion SIMO Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q2	–	Sell	-105,000	Closed	-$5.05M	–	663
2018 Q1	$5.05M	Buy	105,000 +24,900	+31%	+$1.2M	0.16%	176
2017 Q4	$4.24M	Buy	+80,100	New	+$4.06M	0.11%	215
2017 Q3	–	Sell	-50,000	Closed	-$2.41M	–	604
2017 Q2	$2.41M	Buy	+50,000	New	+$2.47M	0.1%	258

Other funds holding SIMO

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCMLC

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SIMO Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Silicon Motion (SIMO) in Q2 2018, closing a stake of 105,000 shares — an estimated $5.05M sold.

Weiss Multi-Strategy Advisers first reported a position in SIMO in Q2 2017 and held it in 3 quarters. The position peaked at $5.05M in Q1 2018. 151 funds tracked by Wall St. Rank hold SIMO as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Silicon Motion position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 105,000 Silicon Motion shares in Q2 2018, an estimated $5.05M.
Weiss Multi-Strategy Advisers first reported a position in Silicon Motion in Q2 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Silicon Motion position peaked at $5.05M in Q1 2018.
151 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.