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Sphera Funds Management’s Silicom SILC Stock Holding History

Sphera Funds 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
Q2 		– Sell
-32,088
Closed -$1.99M – 123
2014
Q1 		$1.99M Sell
32,088
-5,733
-15% -$354K 0.45% 46
2013
Q4 		$1.73M Buy
+37,821
New +$1.59M 0.48% 54

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sphera Funds Management's SILC Position: Q2 2014 in Review

Sphera Funds Management sold out of Silicom (SILC) in Q2 2014, closing a stake of 32,088 shares — an estimated $1.99M sold.

Sphera Funds Management first reported a position in SILC in Q4 2013 and held it in 2 quarters. The position peaked at $1.99M in Q1 2014. 33 funds tracked by Wall St. Rank hold SILC as of Q2 2014.

  • Sphera Funds Management reported no remaining Silicom position as of Q2 2014 after selling out during the quarter.
  • Sphera Funds Management sold 32,088 Silicom shares in Q2 2014, an estimated $1.99M.
  • Sphera Funds Management first reported a position in Silicom in Q4 2013 and held it in 2 quarters.
  • Sphera Funds Management's Silicom position peaked at $1.99M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Silicom as of Q2 2014.

Based on Sphera Funds Management's 13F filing for Q2 2014, filed 11 Aug 2014.