Cadence Capital Management’s Silicom SILC Stock Holding History

Cadence 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
2019 Q3	–	Sell	-79,658	Closed	-$2.6M	–	464
2019 Q2	$2.6M	Sell	79,658 -2,665	-3%	-$87.9K	0.26%	107
2019 Q1	$3.15M	Buy	82,323 +1,452	+2%	+$52.7K	0.28%	86
2018 Q4	$2.83M	Buy	80,871 +17,835	+28%	+$696K	0.29%	86
2018 Q3	$2.56M	Buy	63,036 +33,055	+110%	+$1.28M	0.14%	198
2018 Q2	$1.15M	Buy	29,981 +3,248	+12%	+$124K	0.07%	360
2018 Q1	$920K	Buy	26,733 +5,607	+27%	+$342K	0.06%	407
2017 Q4	$1.48M	Sell	21,126 -21,878	-51%	-$1.49M	0.09%	289
2017 Q3	$2.52M	Buy	43,004 +2,084	+5%	+$111K	0.16%	139
2017 Q2	$1.81M	Buy	40,920 +8,656	+27%	+$426K	0.13%	192
2017 Q1	$1.6M	Buy	+32,264	New	+$1.28M	0.11%	211

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

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

FWSM

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

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

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's SILC Position: Q3 2019 in Review

Cadence Capital Management sold out of Silicom (SILC) in Q3 2019, closing a stake of 79,658 shares — an estimated $2.6M sold.

Cadence Capital Management first reported a position in SILC in Q1 2017 and held it in 10 quarters. The position peaked at $3.15M in Q1 2019. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2019.

Cadence Capital Management reported no remaining Silicom position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 79,658 Silicom shares in Q3 2019, an estimated $2.6M.
Cadence Capital Management first reported a position in Silicom in Q1 2017 and held it in 10 quarters.
Cadence Capital Management's Silicom position peaked at $3.15M in Q1 2019.
47 funds tracked by Wall St. Rank held Silicom as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.