Trilogy Capital’s Silicom SILC Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-1,000	Closed	-$41K	–	488
2018 Q3	$41K	Buy	+1,000	New	+$38.6K	0.01%	212

Other funds holding SILC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Trilogy Capital's SILC Position: Q4 2018 in Review

Trilogy Capital sold out of Silicom (SILC) in Q4 2018, closing a stake of 1,000 shares — an estimated $41K sold.

Trilogy Capital first reported a position in SILC in Q3 2018 and held it in 1 quarter. The position peaked at $41K in Q3 2018. 46 funds tracked by Wall St. Rank hold SILC as of Q4 2018.

Trilogy Capital reported no remaining Silicom position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 1,000 Silicom shares in Q4 2018, an estimated $41K.
Trilogy Capital first reported a position in Silicom in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Silicom position peaked at $41K in Q3 2018.
46 funds tracked by Wall St. Rank held Silicom as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.