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Parametric Portfolio Associates’s Silicom SILC Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-17,104
Closed -$1.2M – 3962
2017
Q4 		$1.2M Sell
17,104
-3,334
-16% -$228K ﹤0.01% 2919
2017
Q3 		$1.2M Buy
20,438
+5,062
+33% +$269K ﹤0.01% 2923
2017
Q2 		$682K Buy
+15,376
New +$757K ﹤0.01% 3192

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Parametric Portfolio Associates's SILC Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Silicom (SILC) in Q1 2018, closing a stake of 17,104 shares — an estimated $1.2M sold.

Parametric Portfolio Associates first reported a position in SILC in Q2 2017 and held it in 3 quarters. The position peaked at $1.2M in Q4 2017. 51 funds tracked by Wall St. Rank hold SILC as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining Silicom position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,104 Silicom shares in Q1 2018, an estimated $1.2M.
  • Parametric Portfolio Associates first reported a position in Silicom in Q2 2017 and held it in 3 quarters.
  • Parametric Portfolio Associates's Silicom position peaked at $1.2M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Silicom as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.