2L
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22NW LP’s Silicom SILC Stock Holding History

22NW LP’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
2019
Q1 		– Sell
-63,438
Closed -$2.22M – 55
2018
Q4 		$2.22M Hold
63,438
– – 1.38% 27
2018
Q3 		$2.57M Hold
63,438
– – 1.38% 29
2018
Q2 		$2.44M Hold
63,438
– – 1.27% 28
2018
Q1 		$2.18M Buy
+63,438
New +$3.87M 1.14% 29

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

22NW LP's SILC Position: Q1 2019 in Review

22NW LP sold out of Silicom (SILC) in Q1 2019, closing a stake of 63,438 shares — an estimated $2.22M sold.

22NW LP first reported a position in SILC in Q1 2018 and held it in 4 quarters. The position peaked at $2.57M in Q3 2018. 54 funds tracked by Wall St. Rank hold SILC as of Q1 2019.

  • 22NW LP reported no remaining Silicom position as of Q1 2019 after selling out during the quarter.
  • 22NW LP sold 63,438 Silicom shares in Q1 2019, an estimated $2.22M.
  • 22NW LP first reported a position in Silicom in Q1 2018 and held it in 4 quarters.
  • 22NW LP's Silicom position peaked at $2.57M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Silicom as of Q1 2019.

Based on 22NW LP's 13F filing for Q1 2019, filed 15 May 2019.