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Cutler Group’s Silicom SILC Stock Holding History

Cutler Group’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
2017
Q3 		– Sell
-12,047
Closed -$534K – 6624
2017
Q2 		$534K Buy
12,047
+1,057
+10% +$52K 0.02% 655
2017
Q1 		$545K Buy
+10,990
New +$435K 0.02% 607
2016
Q2 		– Sell
-110
Closed -$3K – 7217
2016
Q1 		$3K Sell
110
-275
-71% -$8.27K ﹤0.01% 5332
2015
Q4 		$11K Buy
+385
New +$11.3K ﹤0.01% 4060

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's SILC Position: Q3 2017 in Review

Cutler Group sold out of Silicom (SILC) in Q3 2017, closing a stake of 12,047 shares — an estimated $534K sold.

Cutler Group first reported a position in SILC in Q4 2015 and held it in 4 quarters. The position peaked at $545K in Q1 2017. 60 funds tracked by Wall St. Rank hold SILC as of Q3 2017.

  • Cutler Group reported no remaining Silicom position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 12,047 Silicom shares in Q3 2017, an estimated $534K.
  • Cutler Group first reported a position in Silicom in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Silicom position peaked at $545K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Silicom as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.