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TFS Capital’s Silicom SILC Stock Holding History

TFS 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
2017
Q2 		– Sell
-4,440
Closed -$221K – 759
2017
Q1 		$221K Buy
+4,440
New +$176K 0.07% 458
2014
Q2 		– Sell
-5,220
Closed -$324K – 1330
2014
Q1 		$324K Sell
5,220
-3,757
-42% -$232K 0.02% 972
2013
Q4 		$410K Buy
8,977
+3,009
+50% +$126K 0.02% 924
2013
Q3 		$221K Sell
5,968
-4,400
-42% -$154K 0.01% 1222
2013
Q2 		$355K Buy
+10,368
New +$326K 0.01% 1062

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

TFS Capital's SILC Position: Q2 2017 in Review

TFS Capital sold out of Silicom (SILC) in Q2 2017, closing a stake of 4,440 shares — an estimated $221K sold.

TFS Capital first reported a position in SILC in Q2 2013 and held it in 5 quarters. The position peaked at $410K in Q4 2013. 58 funds tracked by Wall St. Rank hold SILC as of Q2 2017.

  • TFS Capital reported no remaining Silicom position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 4,440 Silicom shares in Q2 2017, an estimated $221K.
  • TFS Capital first reported a position in Silicom in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Silicom position peaked at $410K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Silicom as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.