Virtu Financial’s Silicom SILC Stock Holding History

Virtu Financial’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 Q2	–	Sell	-27,365	Closed	-$942K	–	2453
2018 Q1	$942K	Buy	+27,365	New	+$1.67M	0.05%	379

Other funds holding SILC

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

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

HIIFS

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

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

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

PHS

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

FWSM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Virtu Financial's SILC Position: Q2 2018 in Review

Virtu Financial sold out of Silicom (SILC) in Q2 2018, closing a stake of 27,365 shares — an estimated $942K sold.

Virtu Financial first reported a position in SILC in Q1 2018 and held it in 1 quarter. The position peaked at $942K in Q1 2018. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2018.

Virtu Financial reported no remaining Silicom position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 27,365 Silicom shares in Q2 2018, an estimated $942K.
Virtu Financial first reported a position in Silicom in Q1 2018 and held it in 1 quarter.
Virtu Financial's Silicom position peaked at $942K in Q1 2018.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.