RhumbLine Advisers
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RhumbLine Advisers’s Silicom SILC Stock Holding History

RhumbLine Advisers’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
2017
Q2 		– Sell
-5,749
Closed -$286K – 2951
2017
Q1 		$286K Buy
5,749
+215
+4% +$8.5K ﹤0.01% 2527
2016
Q4 		$227K Sell
5,534
-464
-8% -$18.2K ﹤0.01% 2618
2016
Q3 		$248K Buy
+5,998
New +$223K ﹤0.01% 2575

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

RhumbLine Advisers's SILC Position: Q2 2017 in Review

RhumbLine Advisers sold out of Silicom (SILC) in Q2 2017, closing a stake of 5,749 shares — an estimated $286K sold.

RhumbLine Advisers first reported a position in SILC in Q3 2016 and held it in 3 quarters. The position peaked at $286K in Q1 2017. 58 funds tracked by Wall St. Rank hold SILC as of Q2 2017.

  • RhumbLine Advisers reported no remaining Silicom position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 5,749 Silicom shares in Q2 2017, an estimated $286K.
  • RhumbLine Advisers first reported a position in Silicom in Q3 2016 and held it in 3 quarters.
  • RhumbLine Advisers's Silicom position peaked at $286K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Silicom as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.