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Acrospire Investment Management’s Silicon Laboratories SLAB Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-404
Closed -$28K – 1205
2017
Q2 		$28K Hold
404
– – 0.03% 1327
2017
Q1 		$30K Sell
404
-100
-20% -$7K 0.02% 1357
2016
Q4 		$33K Sell
504
-2,100
-81% -$132K 0.01% 1602
2016
Q3 		$153K Buy
2,604
+500
+24% +$27K 0.1% 266
2016
Q2 		$103K Buy
2,104
+1,600
+317% +$75.5K 0.08% 424
2016
Q1 		$23K Buy
+504
New +$21.7K 0.02% 1477

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Acrospire Investment Management's SLAB Position: Q3 2017 in Review

Acrospire Investment Management sold out of Silicon Laboratories (SLAB) in Q3 2017, closing a stake of 404 shares — an estimated $28K sold.

Acrospire Investment Management first reported a position in SLAB in Q1 2016 and held it in 6 quarters. The position peaked at $153K in Q3 2016. 238 funds tracked by Wall St. Rank hold SLAB as of Q3 2017.

  • Acrospire Investment Management reported no remaining Silicon Laboratories position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 404 Silicon Laboratories shares in Q3 2017, an estimated $28K.
  • Acrospire Investment Management first reported a position in Silicon Laboratories in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Silicon Laboratories position peaked at $153K in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.