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STRS Ohio’s Silicom SILC Stock Holding History

STRS Ohio’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
-300
Closed -$14K – 2004
2017
Q1 		$14K Sell
300
-1,500
-83% -$59.3K ﹤0.01% 1840
2016
Q4 		$73K Hold
1,800
– – ﹤0.01% 1727
2016
Q3 		$74K Sell
1,800
-100
-5% -$3.72K ﹤0.01% 1713
2016
Q2 		$56K Buy
+1,900
New +$54.7K ﹤0.01% 1752

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 $718M AUM 91.16% 1-Year Est. Return

STRS Ohio's SILC Position: Q2 2017 in Review

STRS Ohio sold out of Silicom (SILC) in Q2 2017, closing a stake of 300 shares — an estimated $14K sold.

STRS Ohio first reported a position in SILC in Q2 2016 and held it in 4 quarters. The position peaked at $74K in Q3 2016. 58 funds tracked by Wall St. Rank hold SILC as of Q2 2017.

  • STRS Ohio reported no remaining Silicom position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 300 Silicom shares in Q2 2017, an estimated $14K.
  • STRS Ohio first reported a position in Silicom in Q2 2016 and held it in 4 quarters.
  • STRS Ohio's Silicom position peaked at $74K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Silicom as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.