Grandeur Peak Global Advisors’s Silicom SILC Stock Holding History

Grandeur Peak Global Advisors’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
2016 Q3	–	Sell	-28,325	Closed	-$847K	–	115
2016 Q2	$847K	Hold	28,325	–	–	0.18%	74
2016 Q1	$967K	Sell	28,325 -4,649	-14%	-$140K	0.19%	81
2015 Q4	$999K	Buy	32,974 +9,525	+41%	+$281K	0.21%	82
2015 Q3	$633K	Hold	23,449	–	–	0.14%	89
2015 Q2	$864K	Buy	23,449 +5,850	+33%	+$225K	0.17%	88
2015 Q1	$727K	Buy	17,599 +13,575	+337%	+$568K	0.15%	86
2014 Q4	$142K	Buy	+4,024	New	+$135K	0.03%	104

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Grandeur Peak Global Advisors's SILC Position: Q3 2016 in Review

Grandeur Peak Global Advisors sold out of Silicom (SILC) in Q3 2016, closing a stake of 28,325 shares — an estimated $847K sold.

Grandeur Peak Global Advisors first reported a position in SILC in Q4 2014 and held it in 7 quarters. The position peaked at $999K in Q4 2015. 63 funds tracked by Wall St. Rank hold SILC as of Q3 2016.

Grandeur Peak Global Advisors reported no remaining Silicom position as of Q3 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 28,325 Silicom shares in Q3 2016, an estimated $847K.
Grandeur Peak Global Advisors first reported a position in Silicom in Q4 2014 and held it in 7 quarters.
Grandeur Peak Global Advisors's Silicom position peaked at $999K in Q4 2015.
63 funds tracked by Wall St. Rank held Silicom as of Q3 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.