Diversified Investment Strategies’s Silicom SILC Stock Holding History

Diversified Investment Strategies’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 Q4	–	Sell	-40,350	Closed	-$1.67M	–	54
2016 Q3	$1.67M	Sell	40,350 -1,850	-4%	-$68.8K	1.64%	17
2016 Q2	$1.26M	Hold	42,200	–	–	1.27%	22
2016 Q1	$1.44M	Sell	42,200 -1,700	-4%	-$51.1K	1.51%	20
2015 Q4	$1.33M	Sell	43,900 -1,600	-4%	-$47.1K	1.52%	19
2015 Q3	$1.23M	Sell	45,500 -6,225	-12%	-$171K	1.47%	21
2015 Q2	$1.91M	Sell	51,725 -1,950	-4%	-$74.9K	1.96%	11
2015 Q1	$2.22M	Sell	53,675 -1,200	-2%	-$50.3K	2.19%	10
2014 Q4	$1.93M	Sell	54,875 -5,825	-10%	-$195K	1.74%	17
2014 Q3	$1.77M	Buy	+60,700	New	+$1.89M	1.47%	22

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FWSM

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

Diversified Investment Strategies's SILC Position: Q4 2016 in Review

Diversified Investment Strategies sold out of Silicom (SILC) in Q4 2016, closing a stake of 40,350 shares — an estimated $1.67M sold.

Diversified Investment Strategies first reported a position in SILC in Q3 2014 and held it in 9 quarters. The position peaked at $2.22M in Q1 2015. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2016.

Diversified Investment Strategies reported no remaining Silicom position as of Q4 2016 after selling out during the quarter.
Diversified Investment Strategies sold 40,350 Silicom shares in Q4 2016, an estimated $1.67M.
Diversified Investment Strategies first reported a position in Silicom in Q3 2014 and held it in 9 quarters.
Diversified Investment Strategies's Silicom position peaked at $2.22M in Q1 2015.
65 funds tracked by Wall St. Rank held Silicom as of Q4 2016.

Based on Diversified Investment Strategies's 13F filing for Q4 2016, filed 13 Feb 2017.