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Whale Rock Capital Management’s Silicon Motion SIMO Stock Holding History

Whale Rock Capital Management’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
2015
Q1 		– Sell
-814,166
Closed -$19.3M – 34
2014
Q4 		$19.3M Buy
814,166
+68,983
+9% +$1.66M 2.2% 19
2014
Q3 		$20.1M Buy
+745,183
New +$18.7M 2.6% 21

Other funds holding SIMO

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Whale Rock Capital Management's SIMO Position: Q1 2015 in Review

Whale Rock Capital Management sold out of Silicon Motion (SIMO) in Q1 2015, closing a stake of 814,166 shares — an estimated $19.3M sold.

Whale Rock Capital Management first reported a position in SIMO in Q3 2014 and held it in 2 quarters. The position peaked at $20.1M in Q3 2014. 129 funds tracked by Wall St. Rank hold SIMO as of Q1 2015.

  • Whale Rock Capital Management reported no remaining Silicon Motion position as of Q1 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 814,166 Silicon Motion shares in Q1 2015, an estimated $19.3M.
  • Whale Rock Capital Management first reported a position in Silicon Motion in Q3 2014 and held it in 2 quarters.
  • Whale Rock Capital Management's Silicon Motion position peaked at $20.1M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2015.

Based on Whale Rock Capital Management's 13F filing for Q1 2015, filed 18 May 2015.