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1492 Capital Management’s Silicom SILC Stock Holding History

1492 Capital Management’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,820
Closed -$733K – 135
2014
Q1 		$733K Buy
+11,820
New +$730K 0.36% 80

Other funds holding SILC

Wellington Management Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1492 Capital Management's SILC Position: Q2 2014 in Review

1492 Capital Management sold out of Silicom (SILC) in Q2 2014, closing a stake of 11,820 shares — an estimated $733K sold.

1492 Capital Management first reported a position in SILC in Q1 2014 and held it in 1 quarter. The position peaked at $733K in Q1 2014. 33 funds tracked by Wall St. Rank hold SILC as of Q2 2014.

  • 1492 Capital Management reported no remaining Silicom position as of Q2 2014 after selling out during the quarter.
  • 1492 Capital Management sold 11,820 Silicom shares in Q2 2014, an estimated $733K.
  • 1492 Capital Management first reported a position in Silicom in Q1 2014 and held it in 1 quarter.
  • 1492 Capital Management's Silicom position peaked at $733K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Silicom as of Q2 2014.

Based on 1492 Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.