Marshall Wace North America’s Silicom SILC Stock Holding History

Marshall Wace North America’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	-5,330	Closed	-$205K	–	1325
2018 Q2	$205K	Sell	5,330 -3,874	-42%	-$148K	﹤0.01%	1268
2018 Q1	$317K	Buy	+9,204	New	+$561K	﹤0.01%	1250

Other funds holding SILC

Wellington Management Group

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

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

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

Marshall Wace North America's SILC Position: Q3 2018 in Review

Marshall Wace North America sold out of Silicom (SILC) in Q3 2018, closing a stake of 5,330 shares — an estimated $205K sold.

Marshall Wace North America first reported a position in SILC in Q1 2018 and held it in 2 quarters. The position peaked at $317K in Q1 2018. 52 funds tracked by Wall St. Rank hold SILC as of Q3 2018.

Marshall Wace North America reported no remaining Silicom position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 5,330 Silicom shares in Q3 2018, an estimated $205K.
Marshall Wace North America first reported a position in Silicom in Q1 2018 and held it in 2 quarters.
Marshall Wace North America's Silicom position peaked at $317K in Q1 2018.
52 funds tracked by Wall St. Rank held Silicom as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.