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Whitebox Advisors’s Silicom SILC Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-30,079
Closed -$877K – 414
2014
Q3 		$877K Buy
30,079
+572
+2% +$17.8K 0.03% 310
2014
Q2 		$1.24M Buy
+29,507
New +$1.45M 0.05% 292

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 $718M AUM 91.16% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Whitebox Advisors's SILC Position: Q4 2014 in Review

Whitebox Advisors sold out of Silicom (SILC) in Q4 2014, closing a stake of 30,079 shares — an estimated $877K sold.

Whitebox Advisors first reported a position in SILC in Q2 2014 and held it in 2 quarters. The position peaked at $1.24M in Q2 2014. 26 funds tracked by Wall St. Rank hold SILC as of Q4 2014.

  • Whitebox Advisors reported no remaining Silicom position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 30,079 Silicom shares in Q4 2014, an estimated $877K.
  • Whitebox Advisors first reported a position in Silicom in Q2 2014 and held it in 2 quarters.
  • Whitebox Advisors's Silicom position peaked at $1.24M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Silicom as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.