ECM
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Element Capital Management’s Silicom SILC Stock Holding History

Element 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
Q4 		– Sell
-7,828
Closed -$458K – 157
2017
Q3 		$458K Sell
7,828
-16,394
-68% -$871K 0.19% 24
2017
Q2 		$1.07M Buy
+24,222
New +$1.19M 0.22% 25

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Element Capital Management's SILC Position: Q4 2017 in Review

Element Capital Management sold out of Silicom (SILC) in Q4 2017, closing a stake of 7,828 shares — an estimated $458K sold.

Element Capital Management first reported a position in SILC in Q2 2017 and held it in 2 quarters. The position peaked at $1.07M in Q2 2017. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2017.

  • Element Capital Management reported no remaining Silicom position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 7,828 Silicom shares in Q4 2017, an estimated $458K.
  • Element Capital Management first reported a position in Silicom in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Silicom position peaked at $1.07M in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Silicom as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.