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Portolan Capital Management’s Silicom SILC Stock Holding History

Portolan Capital 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
-68,812
Closed -$2.89M – 120
2014
Q2 		$2.89M Buy
+68,812
New +$3.38M 0.63% 61

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 $157M AUM 24.09% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 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

Portolan Capital Management's SILC Position: Q3 2014 in Review

Portolan Capital Management sold out of Silicom (SILC) in Q3 2014, closing a stake of 68,812 shares — an estimated $2.89M sold.

Portolan Capital Management first reported a position in SILC in Q2 2014 and held it in 1 quarter. The position peaked at $2.89M in Q2 2014. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2014.

  • Portolan Capital Management reported no remaining Silicom position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 68,812 Silicom shares in Q3 2014, an estimated $2.89M.
  • Portolan Capital Management first reported a position in Silicom in Q2 2014 and held it in 1 quarter.
  • Portolan Capital Management's Silicom position peaked at $2.89M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2014.

Based on Portolan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.