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Thompson Davis & Co’s Silicom SILC Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-125
Closed -$9K – 708
2017
Q4 		$9K Hold
125
– – 0.02% 435
2017
Q3 		$7K Hold
125
– – 0.01% 786
2017
Q2 		$6K Hold
125
– – 0.01% 805
2017
Q1 		$6K Hold
125
– – 0.01% 855
2016
Q4 		$5K Hold
125
– – 0.01% 872
2016
Q3 		$5K Buy
+125
New +$4.65K 0.01% 842
2016
Q2 		– Sell
-250
Closed -$9K – 1157
2016
Q1 		$9K Buy
+250
New +$7.52K 0.01% 672
2015
Q2 		– Sell
-500
Closed -$21K – 1242
2015
Q1 		$21K Buy
+500
New +$20.9K 0.03% 515
2014
Q3 		– Sell
-750
Closed -$31K – 1218
2014
Q2 		$31K Hold
750
– – 0.04% 322
2014
Q1 		$47K Buy
+750
New +$46.3K 0.08% 255

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Thompson Davis & Co's SILC Position: Q1 2018 in Review

Thompson Davis & Co sold out of Silicom (SILC) in Q1 2018, closing a stake of 125 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in SILC in Q1 2014 and held it in 10 quarters. The position peaked at $47K in Q1 2014. 51 funds tracked by Wall St. Rank hold SILC as of Q1 2018.

  • Thompson Davis & Co reported no remaining Silicom position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Silicom shares in Q1 2018, an estimated $9K.
  • Thompson Davis & Co first reported a position in Silicom in Q1 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Silicom position peaked at $47K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Silicom as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.