GIPM
SILC icon

G2 Investment Partners Management’s Silicom SILC Stock Holding History

G2 Investment Partners 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
2018
Q1 		– Sell
-256,047
Closed -$18M – 89
2017
Q4 		$18M Buy
256,047
+138,188
+117% +$9.44M 6.93% 3
2017
Q3 		$6.9M Buy
117,859
+12,664
+12% +$673K 2.73% 15
2017
Q2 		$4.67M Sell
105,195
-68,535
-39% -$3.37M 2.07% 18
2017
Q1 		$8.63M Buy
173,730
+100,888
+139% +$3.99M 3.4% 7
2016
Q4 		$2.99M Buy
72,842
+33,632
+86% +$1.32M 1.48% 25
2016
Q3 		$1.62M Buy
+39,210
New +$1.46M 0.74% 42
2016
Q2 		– Sell
-22,684
Closed -$774K – 100
2016
Q1 		$774K Buy
+22,684
New +$682K 0.37% 50
2015
Q2 		– Sell
-59,397
Closed -$2.45M – 75
2015
Q1 		$2.45M Buy
+59,397
New +$2.49M 0.94% 32
2014
Q3 		– Sell
-51,360
Closed -$2.15M – 90
2014
Q2 		$2.15M Sell
51,360
-178,071
-78% -$8.75M 0.77% 44
2014
Q1 		$14.2M Sell
229,431
-111,552
-33% -$6.89M 5.28% 3
2013
Q4 		$15.6M Buy
+340,983
New +$14.3M 5.67% 3

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

G2 Investment Partners Management's SILC Position: Q1 2018 in Review

G2 Investment Partners Management sold out of Silicom (SILC) in Q1 2018, closing a stake of 256,047 shares — an estimated $18M sold.

G2 Investment Partners Management first reported a position in SILC in Q4 2013 and held it in 11 quarters. The position peaked at $18M in Q4 2017. 51 funds tracked by Wall St. Rank hold SILC as of Q1 2018.

  • G2 Investment Partners Management reported no remaining Silicom position as of Q1 2018 after selling out during the quarter.
  • G2 Investment Partners Management sold 256,047 Silicom shares in Q1 2018, an estimated $18M.
  • G2 Investment Partners Management first reported a position in Silicom in Q4 2013 and held it in 11 quarters.
  • G2 Investment Partners Management's Silicom position peaked at $18M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Silicom as of Q1 2018.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.