DCM
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Dupont Capital Management’s Silicom SILC Stock Holding History

Dupont 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
2017
Q3 		– Sell
-3,000
Closed -$133K – 982
2017
Q2 		$133K Sell
3,000
-6,049
-67% -$298K ﹤0.01% 840
2017
Q1 		$449K Hold
9,049
– – 0.01% 723
2016
Q4 		$372K Hold
9,049
– – 0.01% 745
2016
Q3 		$375K Buy
+9,049
New +$337K 0.01% 605

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

Dupont Capital Management's SILC Position: Q3 2017 in Review

Dupont Capital Management sold out of Silicom (SILC) in Q3 2017, closing a stake of 3,000 shares — an estimated $133K sold.

Dupont Capital Management first reported a position in SILC in Q3 2016 and held it in 4 quarters. The position peaked at $449K in Q1 2017. 60 funds tracked by Wall St. Rank hold SILC as of Q3 2017.

  • Dupont Capital Management reported no remaining Silicom position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 3,000 Silicom shares in Q3 2017, an estimated $133K.
  • Dupont Capital Management first reported a position in Silicom in Q3 2016 and held it in 4 quarters.
  • Dupont Capital Management's Silicom position peaked at $449K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Silicom as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.