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Whitebox Advisors’s Silicon Motion SIMO Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-38,870
Closed -$1.04M – 393
2015
Q1 		$1.04M Buy
+38,870
New +$1.06M 0.04% 247
2014
Q2 		– Sell
-185,438
Closed -$3.11M – 423
2014
Q1 		$3.11M Sell
185,438
-30,788
-14% -$497K 0.13% 125
2013
Q4 		$3.06M Sell
216,226
-135,520
-39% -$1.85M 0.13% 119
2013
Q3 		$4.59M Buy
351,746
+267,946
+320% +$3.02M 0.24% 70
2013
Q2 		$887K Buy
+83,800
New +$923K 0.05% 216

Other funds holding SIMO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

Whitebox Advisors's SIMO Position: Q2 2015 in Review

Whitebox Advisors sold out of Silicon Motion (SIMO) in Q2 2015, closing a stake of 38,870 shares — an estimated $1.04M sold.

Whitebox Advisors first reported a position in SIMO in Q2 2013 and held it in 5 quarters. The position peaked at $4.59M in Q3 2013. 158 funds tracked by Wall St. Rank hold SIMO as of Q2 2015.

  • Whitebox Advisors reported no remaining Silicon Motion position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 38,870 Silicon Motion shares in Q2 2015, an estimated $1.04M.
  • Whitebox Advisors first reported a position in Silicon Motion in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Silicon Motion position peaked at $4.59M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.