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Ativo Capital Management’s Silicom SILC Stock Holding History

Ativo 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
2018
Q1 		– Sell
-14,804
Closed -$1.04M – 248
2017
Q4 		$1.04M Hold
14,804
– – 0.28% 179
2017
Q3 		$866K Hold
14,804
– – 0.23% 192
2017
Q2 		$657K Hold
14,804
– – 0.18% 206
2017
Q1 		$735K Hold
14,804
– – 0.18% 210
2016
Q4 		$608K Buy
+14,804
New +$579K 0.14% 208

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Ativo Capital Management's SILC Position: Q1 2018 in Review

Ativo Capital Management sold out of Silicom (SILC) in Q1 2018, closing a stake of 14,804 shares — an estimated $1.04M sold.

Ativo Capital Management first reported a position in SILC in Q4 2016 and held it in 5 quarters. The position peaked at $1.04M in Q4 2017. 51 funds tracked by Wall St. Rank hold SILC as of Q1 2018.

  • Ativo Capital Management reported no remaining Silicom position as of Q1 2018 after selling out during the quarter.
  • Ativo Capital Management sold 14,804 Silicom shares in Q1 2018, an estimated $1.04M.
  • Ativo Capital Management first reported a position in Silicom in Q4 2016 and held it in 5 quarters.
  • Ativo Capital Management's Silicom position peaked at $1.04M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Silicom as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.