Oxford Asset Management’s Silicom SILC Stock Holding History

Oxford 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
2020 Q1	$231K	Sell	8,543 -21,536	-72%	-$684K	0.03%	108
2019 Q4	$1M	Sell	30,079 -8,699	-22%	-$281K	0.03%	859
2019 Q3	$1.23M	Buy	38,778 +10,846	+39%	+$339K	0.03%	823
2019 Q2	$913K	Sell	27,932 -16,126	-37%	-$532K	0.02%	1019
2019 Q1	$1.69M	Sell	44,058 -20,884	-32%	-$758K	0.04%	667
2018 Q4	$2.27M	Buy	64,942 +38,676	+147%	+$1.51M	0.06%	401
2018 Q3	$1.07M	Sell	26,266 -543	-2%	-$21K	0.02%	974
2018 Q2	$1.01M	Sell	26,809 -31,483	-54%	-$1.21M	0.02%	1034
2018 Q1	$2.01M	Buy	58,292 +34,404	+144%	+$2.1M	0.04%	576
2017 Q4	$1.66M	Buy	23,888 +14,802	+163%	+$1.01M	0.04%	676
2017 Q3	$533K	Buy	+9,086	New	+$483K	0.01%	1175
2014 Q2	–	Sell	-8,040	Closed	-$499K	–	766
2014 Q1	$499K	Buy	+8,040	New	+$497K	0.01%	518

Other funds holding SILC

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

HIIFS

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Oxford Asset Management's SILC Position: Q1 2020 in Review

Oxford Asset Management reduced its Silicom (SILC) stake by 72% in Q1 2020, selling an estimated $684K and leaving 8,543 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #108.

Oxford Asset Management first reported a position in SILC in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.27M in Q4 2018. 46 funds tracked by Wall St. Rank hold SILC as of Q1 2020.

Oxford Asset Management held 8,543 shares of Silicom worth $231K as of Q1 2020.
Oxford Asset Management sold 21,536 Silicom shares in Q1 2020, an estimated $684K.
Silicom made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #108 holding.
Oxford Asset Management first reported a position in Silicom in Q1 2014 and has held it in 12 quarters since.
Oxford Asset Management's Silicom position peaked at $2.27M in Q4 2018.
46 funds tracked by Wall St. Rank held Silicom as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.