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EAM Investors’s Silicom SILC Stock Holding History

EAM Investors’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
2018
Q1 		– Sell
-46,220
Closed -$3.24M – 353
2017
Q4 		$3.24M Sell
46,220
-27,528
-37% -$1.88M 0.58% 36
2017
Q3 		$4.32M Buy
73,748
+5,977
+9% +$318K 0.57% 43
2017
Q2 		$3.01M Buy
+67,771
New +$3.34M 0.5% 76

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

EAM Investors's SILC Position: Q1 2018 in Review

EAM Investors sold out of Silicom (SILC) in Q1 2018, closing a stake of 46,220 shares — an estimated $3.24M sold.

EAM Investors first reported a position in SILC in Q2 2017 and held it in 3 quarters. The position peaked at $4.32M in Q3 2017. 51 funds tracked by Wall St. Rank hold SILC as of Q1 2018.

  • EAM Investors reported no remaining Silicom position as of Q1 2018 after selling out during the quarter.
  • EAM Investors sold 46,220 Silicom shares in Q1 2018, an estimated $3.24M.
  • EAM Investors first reported a position in Silicom in Q2 2017 and held it in 3 quarters.
  • EAM Investors's Silicom position peaked at $4.32M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Silicom as of Q1 2018.

Based on EAM Investors's 13F filing for Q1 2018, filed 14 May 2018.