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Segantii Capital Management’s Silicom SILC Stock Holding History

Segantii 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
2016
Q2 		– Sell
-7,700
Closed -$263K – 104
2016
Q1 		$263K Buy
+7,700
New +$232K 0.11% 54

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Segantii Capital Management's SILC Position: Q2 2016 in Review

Segantii Capital Management sold out of Silicom (SILC) in Q2 2016, closing a stake of 7,700 shares — an estimated $263K sold.

Segantii Capital Management first reported a position in SILC in Q1 2016 and held it in 1 quarter. The position peaked at $263K in Q1 2016. 50 funds tracked by Wall St. Rank hold SILC as of Q2 2016.

  • Segantii Capital Management reported no remaining Silicom position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 7,700 Silicom shares in Q2 2016, an estimated $263K.
  • Segantii Capital Management first reported a position in Silicom in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Silicom position peaked at $263K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Silicom as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.