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OFI Advisors’s Silicom SILC Stock Holding History

OFI Advisors’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
2014
Q2 		– Sell
-54
Closed -$3K – 1721
2014
Q1 		$3K Sell
54
-2
-4% -$124 ﹤0.01% 1709
2013
Q4 		$3K Buy
56
+5
+10% +$210 ﹤0.01% 1722
2013
Q3 		$2K Sell
51
-5
-9% -$175 ﹤0.01% 1719
2013
Q2 		$2K Buy
+56
New +$1.76K ﹤0.01% 1715

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OFI Advisors's SILC Position: Q2 2014 in Review

OFI Advisors sold out of Silicom (SILC) in Q2 2014, closing a stake of 54 shares — an estimated $3K sold.

OFI Advisors first reported a position in SILC in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 33 funds tracked by Wall St. Rank hold SILC as of Q2 2014.

  • OFI Advisors reported no remaining Silicom position as of Q2 2014 after selling out during the quarter.
  • OFI Advisors sold 54 Silicom shares in Q2 2014, an estimated $3K.
  • OFI Advisors first reported a position in Silicom in Q2 2013 and held it in 4 quarters.
  • OFI Advisors's Silicom position peaked at $3K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Silicom as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.