Verition Fund Management’s Silicom SILC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,454
Closed -$214K 772
2014
Q1
$214K Buy
+3,454
New +$213K 0.03% 377

Other funds holding SILC

Verition Fund Management's SILC Position: Q2 2014 in Review

Verition Fund Management sold out of Silicom (SILC) in Q2 2014, closing a stake of 3,454 shares — an estimated $214K sold.

Verition Fund Management first reported a position in SILC in Q1 2014 and held it in 1 quarter. The position peaked at $214K in Q1 2014. 33 funds tracked by Wall St. Rank hold SILC as of Q2 2014.

  • Verition Fund Management reported no remaining Silicom position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 3,454 Silicom shares in Q2 2014, an estimated $214K.
  • Verition Fund Management first reported a position in Silicom in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's Silicom position peaked at $214K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Silicom as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.