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Sophrosyne Capital’s Silicom SILC Stock Holding History

Sophrosyne 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
2015
Q2 		– Sell
-43,200
Closed -$1.78M – 18
2015
Q1 		$1.78M Sell
43,200
-2,100
-5% -$87.9K 3.06% 13
2014
Q4 		$1.59M Sell
45,300
-2,800
-6% -$93.6K 2.46% 15
2014
Q3 		$1.4M Buy
48,100
+33,100
+221% +$1.03M 1.66% 20
2014
Q2 		$627K Buy
+15,000
New +$737K 0.64% 34

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sophrosyne Capital's SILC Position: Q2 2015 in Review

Sophrosyne Capital sold out of Silicom (SILC) in Q2 2015, closing a stake of 43,200 shares — an estimated $1.78M sold.

Sophrosyne Capital first reported a position in SILC in Q2 2014 and held it in 4 quarters. The position peaked at $1.78M in Q1 2015. 29 funds tracked by Wall St. Rank hold SILC as of Q2 2015.

  • Sophrosyne Capital reported no remaining Silicom position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 43,200 Silicom shares in Q2 2015, an estimated $1.78M.
  • Sophrosyne Capital first reported a position in Silicom in Q2 2014 and held it in 4 quarters.
  • Sophrosyne Capital's Silicom position peaked at $1.78M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Silicom as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.