Catalyst Capital Advisors’s Silicom SILC Stock Holding History

Catalyst Capital 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
2016 Q2	–	Sell	-300	Closed	-$10K	–	534
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	411
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	442
2015 Q3	$8K	Buy	+300	New	+$8.24K	﹤0.01%	487

Other funds holding SILC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Catalyst Capital Advisors's SILC Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Silicom (SILC) in Q2 2016, closing a stake of 300 shares — an estimated $10K sold.

Catalyst Capital Advisors first reported a position in SILC in Q3 2015 and held it in 3 quarters. The position peaked at $10K in Q1 2016. 50 funds tracked by Wall St. Rank hold SILC as of Q2 2016.

Catalyst Capital Advisors reported no remaining Silicom position as of Q2 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 300 Silicom shares in Q2 2016, an estimated $10K.
Catalyst Capital Advisors first reported a position in Silicom in Q3 2015 and held it in 3 quarters.
Catalyst Capital Advisors's Silicom position peaked at $10K in Q1 2016.
50 funds tracked by Wall St. Rank held Silicom as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.