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Ellington Management Group’s Silicom SILC Stock Holding History

Ellington Management 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
2018
Q2 		– Sell
-5,800
Closed -$200K – 811
2018
Q1 		$200K Buy
+5,800
New +$353K 0.01% 737
2017
Q2 		– Sell
-5,600
Closed -$278K – 875
2017
Q1 		$278K Buy
+5,600
New +$221K 0.01% 485
2014
Q2 		– Sell
-8,200
Closed -$509K – 636
2014
Q1 		$509K Buy
+8,200
New +$506K 0.15% 212

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Ellington Management Group's SILC Position: Q2 2018 in Review

Ellington Management Group sold out of Silicom (SILC) in Q2 2018, closing a stake of 5,800 shares — an estimated $200K sold.

Ellington Management Group first reported a position in SILC in Q1 2014 and held it in 3 quarters. The position peaked at $509K in Q1 2014. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2018.

  • Ellington Management Group reported no remaining Silicom position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,800 Silicom shares in Q2 2018, an estimated $200K.
  • Ellington Management Group first reported a position in Silicom in Q1 2014 and held it in 3 quarters.
  • Ellington Management Group's Silicom position peaked at $509K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Silicom as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.