Group One Trading’s Silicom SILC Stock Holding History

Group One Trading’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 Q2	–	Sell	-400	Closed	-$20K	–	5049
2017 Q1	$20K	Buy	+400	New	+$15.8K	﹤0.01%	3874

Other funds holding SILC

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Group One Trading's SILC Position: Q3 2017 in Review

Group One Trading sold out of Silicom (SILC) in Q3 2017, closing a stake of 1,400 shares — an estimated $62K sold.

Group One Trading first reported a position in SILC in Q1 2017 and held it in 2 quarters. The position peaked at $62K in Q2 2017. 60 funds tracked by Wall St. Rank hold SILC as of Q3 2017.

Group One Trading reported no remaining Silicom position as of Q3 2017 after selling out during the quarter.
Group One Trading sold 1,400 Silicom shares in Q3 2017, an estimated $62K.
Group One Trading first reported a position in Silicom in Q1 2017 and held it in 2 quarters.
Group One Trading's Silicom position peaked at $62K in Q2 2017.
60 funds tracked by Wall St. Rank held Silicom as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.