3NC
SLAB icon

300 North Capital’s Silicon Laboratories SLAB Stock Holding History

300 North Capital’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,325
Closed -$302K – 124
2013
Q2 		$302K Buy
+7,325
New +$302K 0.12% 97

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

300 North Capital's SLAB Position: Q3 2013 in Review

300 North Capital sold out of Silicon Laboratories (SLAB) in Q3 2013, closing a stake of 7,325 shares — an estimated $302K sold.

300 North Capital first reported a position in SLAB in Q2 2013 and held it in 1 quarter. The position peaked at $302K in Q2 2013. 156 funds tracked by Wall St. Rank hold SLAB as of Q3 2013.

  • 300 North Capital reported no remaining Silicon Laboratories position as of Q3 2013 after selling out during the quarter.
  • 300 North Capital sold 7,325 Silicon Laboratories shares in Q3 2013, an estimated $302K.
  • 300 North Capital first reported a position in Silicon Laboratories in Q2 2013 and held it in 1 quarter.
  • 300 North Capital's Silicon Laboratories position peaked at $302K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2013.

Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.