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Menta Capital’s Silicom SILC Stock Holding History

Menta 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
-8,166
Closed -$314K – 692
2018
Q2 		$314K Buy
+8,166
New +$313K 0.07% 460
2017
Q3 		– Sell
-18,406
Closed -$816K – 851
2017
Q2 		$816K Sell
18,406
-15,813
-46% -$779K 0.1% 380
2017
Q1 		$1.7M Sell
34,219
-16,739
-33% -$662K 0.17% 201
2016
Q4 		$2.09M Buy
50,958
+4,100
+9% +$160K 0.18% 172
2016
Q3 		$1.94M Sell
46,858
-515
-1% -$19.2K 0.19% 177
2016
Q2 		$1.42M Buy
47,373
+99
+0.2% +$2.85K 0.19% 137
2016
Q1 		$1.61M Buy
47,274
+8,633
+22% +$260K 0.22% 91
2015
Q4 		$1.17M Buy
38,641
+10,465
+37% +$308K 0.15% 207
2015
Q3 		$760K Sell
28,176
-1,100
-4% -$30.2K 0.12% 319
2015
Q2 		$1.08M Sell
29,276
-100
-0.3% -$3.84K 0.18% 226
2015
Q1 		$1.21M Buy
29,376
+20,727
+240% +$868K 0.16% 218
2014
Q4 		$304K Buy
8,649
+200
+2% +$6.69K 0.04% 543
2014
Q3 		$246K Sell
8,449
-1,822
-18% -$56.7K 0.04% 500
2014
Q2 		$431K Buy
10,271
+100
+1% +$4.92K 0.08% 325
2014
Q1 		$631K Hold
10,171
– – 0.19% 147
2013
Q4 		$465K Buy
10,171
+2,500
+33% +$105K 0.19% 167
2013
Q3 		$285K Buy
7,671
+771
+11% +$27K 0.15% 227
2013
Q2 		$237K Buy
+6,900
New +$217K 0.15% 278

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
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

Menta Capital's SILC Position: Q3 2018 in Review

Menta Capital sold out of Silicom (SILC) in Q3 2018, closing a stake of 8,166 shares — an estimated $314K sold.

Menta Capital first reported a position in SILC in Q2 2013 and held it in 18 quarters. The position peaked at $2.09M in Q4 2016. 52 funds tracked by Wall St. Rank hold SILC as of Q3 2018.

  • Menta Capital reported no remaining Silicom position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 8,166 Silicom shares in Q3 2018, an estimated $314K.
  • Menta Capital first reported a position in Silicom in Q2 2013 and held it in 18 quarters.
  • Menta Capital's Silicom position peaked at $2.09M in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Silicom as of Q3 2018.

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