Guggenheim Capital’s Silicom SILC Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-5,274	Closed	-$203K	–	2411
2018 Q2	$203K	Buy	+5,274	New	+$202K	﹤0.01%	2301
2018 Q1	–	Sell	-8,174	Closed	-$573K	–	2810
2017 Q4	$573K	Sell	8,174 -4,844	-37%	-$331K	﹤0.01%	2315
2017 Q3	$762K	Sell	13,018 -5,469	-30%	-$291K	﹤0.01%	2230
2017 Q2	$820K	Sell	18,487 -2,404	-12%	-$118K	﹤0.01%	2177
2017 Q1	$1.04M	Sell	20,891 -4,503	-18%	-$178K	﹤0.01%	2084
2016 Q4	$1.04M	Buy	25,394 +4,858	+24%	+$190K	﹤0.01%	2121
2016 Q3	$850K	Buy	+20,536	New	+$764K	﹤0.01%	2164

Other funds holding SILC

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FWSM

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Guggenheim Capital's SILC Position: Q3 2018 in Review

Guggenheim Capital sold out of Silicom (SILC) in Q3 2018, closing a stake of 5,274 shares — an estimated $203K sold.

Guggenheim Capital first reported a position in SILC in Q3 2016 and held it in 7 quarters. The position peaked at $1.04M in Q4 2016. 52 funds tracked by Wall St. Rank hold SILC as of Q3 2018.

Guggenheim Capital reported no remaining Silicom position as of Q3 2018 after selling out during the quarter.
Guggenheim Capital sold 5,274 Silicom shares in Q3 2018, an estimated $203K.
Guggenheim Capital first reported a position in Silicom in Q3 2016 and held it in 7 quarters.
Guggenheim Capital's Silicom position peaked at $1.04M in Q4 2016.
52 funds tracked by Wall St. Rank held Silicom as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.