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Essex Investment Management’s Silicom SILC Stock Holding History

Essex Investment 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
2015
Q3 		– Sell
-23,992
Closed -$884K – 333
2015
Q2 		$884K Buy
+23,992
New +$921K 0.13% 169

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Essex Investment Management's SILC Position: Q3 2015 in Review

Essex Investment Management sold out of Silicom (SILC) in Q3 2015, closing a stake of 23,992 shares — an estimated $884K sold.

Essex Investment Management first reported a position in SILC in Q2 2015 and held it in 1 quarter. The position peaked at $884K in Q2 2015. 26 funds tracked by Wall St. Rank hold SILC as of Q3 2015.

  • Essex Investment Management reported no remaining Silicom position as of Q3 2015 after selling out during the quarter.
  • Essex Investment Management sold 23,992 Silicom shares in Q3 2015, an estimated $884K.
  • Essex Investment Management first reported a position in Silicom in Q2 2015 and held it in 1 quarter.
  • Essex Investment Management's Silicom position peaked at $884K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Silicom as of Q3 2015.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.