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UBS’s Silicom SILC Stock Holding History

UBS’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
Q3 		$8K Buy
280
+246
+724% +$7.66K ﹤0.01% 9055
2014
Q2 		$1K Sell
34
-4,829
-99% -$237K ﹤0.01% 10240
2014
Q1 		$302K Sell
4,863
-9,313
-66% -$575K ﹤0.01% 4755
2013
Q4 		$648K Buy
14,176
+11,969
+542% +$502K ﹤0.01% 4035
2013
Q3 		$81K Sell
2,207
-995
-31% -$34.9K ﹤0.01% 6271
2013
Q2 		$110K Buy
+3,202
New +$101K ﹤0.01% 5789

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's SILC Position: Q3 2014 in Review

UBS increased its Silicom (SILC) stake by 724% in Q3 2014, buying an estimated $7.66K and bringing the position to 280 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9055.

UBS first reported a position in SILC in Q2 2013 and has held it in 6 quarters since. The position peaked at $648K in Q4 2013. 24 funds tracked by Wall St. Rank hold SILC as of Q3 2014.

  • UBS held 280 shares of Silicom worth $8K as of Q3 2014.
  • UBS bought 246 Silicom shares in Q3 2014, an estimated $7.66K.
  • Silicom made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9055 holding.
  • UBS first reported a position in Silicom in Q2 2013 and has held it in 6 quarters since.
  • UBS's Silicom position peaked at $648K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Silicom as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.