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O'Shaughnessy Asset Management’s Silicom SILC Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-7,711
Closed -$323K – 1050
2014
Q2 		$323K Sell
7,711
-7,501
-49% -$369K 0.01% 481
2014
Q1 		$942K Sell
15,212
-6,981
-31% -$431K 0.02% 330
2013
Q4 		$1.01M Sell
22,193
-7,199
-24% -$302K 0.02% 320
2013
Q3 		$1.08M Buy
29,392
+1,353
+5% +$47.4K 0.03% 315
2013
Q2 		$964K Buy
+28,039
New +$883K 0.03% 320

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's SILC Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of Silicom (SILC) in Q3 2014, closing a stake of 7,711 shares — an estimated $323K sold.

O'Shaughnessy Asset Management first reported a position in SILC in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q3 2013. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining Silicom position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,711 Silicom shares in Q3 2014, an estimated $323K.
  • O'Shaughnessy Asset Management first reported a position in Silicom in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Silicom position peaked at $1.08M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.