A.R.T. Advisors’s Silicom SILC Stock Holding History

A.R.T. Advisors’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
2018 Q3	–	Sell	-14,211	Closed	-$546K	–	1676
2018 Q2	$546K	Buy	+14,211	New	+$545K	0.02%	879
2017 Q1	–	Sell	-6,200	Closed	-$254K	–	1684
2016 Q4	$254K	Buy	+6,200	New	+$243K	0.02%	986
2015 Q1	–	Sell	-6,097	Closed	-$214K	–	1659
2014 Q4	$214K	Buy	+6,097	New	+$204K	0.01%	1209

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

A.R.T. Advisors's SILC Position: Q3 2018 in Review

A.R.T. Advisors sold out of Silicom (SILC) in Q3 2018, closing a stake of 14,211 shares — an estimated $546K sold.

A.R.T. Advisors first reported a position in SILC in Q4 2014 and held it in 3 quarters. The position peaked at $546K in Q2 2018. 52 funds tracked by Wall St. Rank hold SILC as of Q3 2018.

A.R.T. Advisors reported no remaining Silicom position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 14,211 Silicom shares in Q3 2018, an estimated $546K.
A.R.T. Advisors first reported a position in Silicom in Q4 2014 and held it in 3 quarters.
A.R.T. Advisors's Silicom position peaked at $546K in Q2 2018.
52 funds tracked by Wall St. Rank held Silicom as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.