Virtu KCG Holdings’s Silicom SILC Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-10,459	Closed	-$433K	–	3763
2016 Q3	$433K	Buy	+10,459	New	+$389K	0.01%	1525

Other funds holding SILC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWSM

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

Virtu KCG Holdings's SILC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Silicom (SILC) in Q4 2016, closing a stake of 10,459 shares — an estimated $433K sold.

Virtu KCG Holdings first reported a position in SILC in Q3 2016 and held it in 1 quarter. The position peaked at $433K in Q3 2016. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2016.

Virtu KCG Holdings reported no remaining Silicom position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,459 Silicom shares in Q4 2016, an estimated $433K.
Virtu KCG Holdings first reported a position in Silicom in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's Silicom position peaked at $433K in Q3 2016.
65 funds tracked by Wall St. Rank held Silicom as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.