LMR Partners’s Silicom SILC Stock Holding History

LMR Partners’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 Q3	–	Sell	-17,776	Closed	-$789K	–	514
2017 Q2	$789K	Buy	+17,776	New	+$875K	0.05%	354

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

LMR Partners's SILC Position: Q3 2017 in Review

LMR Partners sold out of Silicom (SILC) in Q3 2017, closing a stake of 17,776 shares — an estimated $789K sold.

LMR Partners first reported a position in SILC in Q2 2017 and held it in 1 quarter. The position peaked at $789K in Q2 2017. 60 funds tracked by Wall St. Rank hold SILC as of Q3 2017.

LMR Partners reported no remaining Silicom position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 17,776 Silicom shares in Q3 2017, an estimated $789K.
LMR Partners first reported a position in Silicom in Q2 2017 and held it in 1 quarter.
LMR Partners's Silicom position peaked at $789K in Q2 2017.
60 funds tracked by Wall St. Rank held Silicom as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.