Pier Capital’s Silicom SILC Stock Holding History

Pier 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 Q1	–	Sell	-45,267	Closed	-$3.17M	–	123
2017 Q4	$3.17M	Sell	45,267 -2,696	-6%	-$184K	0.54%	93
2017 Q3	$2.81M	Buy	+47,963	New	+$2.55M	0.49%	98

Other funds holding SILC

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Pier Capital's SILC Position: Q1 2018 in Review

Pier Capital sold out of Silicom (SILC) in Q1 2018, closing a stake of 45,267 shares — an estimated $3.17M sold.

Pier Capital first reported a position in SILC in Q3 2017 and held it in 2 quarters. The position peaked at $3.17M in Q4 2017. 51 funds tracked by Wall St. Rank hold SILC as of Q1 2018.

Pier Capital reported no remaining Silicom position as of Q1 2018 after selling out during the quarter.
Pier Capital sold 45,267 Silicom shares in Q1 2018, an estimated $3.17M.
Pier Capital first reported a position in Silicom in Q3 2017 and held it in 2 quarters.
Pier Capital's Silicom position peaked at $3.17M in Q4 2017.
51 funds tracked by Wall St. Rank held Silicom as of Q1 2018.

Based on Pier Capital's 13F filing for Q1 2018, filed 14 May 2018.