AHL Partners’s Silicon Laboratories SLAB Stock Holding History

AHL Partners’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 Q4	$398K	Sell	4,515 -3,662	-45%	-$329K	0.01%	1119
2017 Q3	$653K	Sell	8,177 -2,213	-21%	-$165K	0.01%	978
2017 Q2	$710K	Sell	10,390 -20,078	-66%	-$1.45M	0.02%	871
2017 Q1	$2.24M	Buy	30,468 +7,188	+31%	+$503K	0.05%	603
2016 Q4	$1.51M	Sell	23,280 -68,756	-75%	-$4.33M	0.05%	574
2016 Q3	$5.41M	Buy	92,036 +80,742	+715%	+$4.36M	0.2%	137
2016 Q2	$551K	Sell	11,294 -479	-4%	-$22.6K	0.03%	587
2016 Q1	$529K	Sell	11,773 -3,692	-24%	-$159K	0.03%	568
2015 Q4	$751K	Buy	+15,465	New	+$765K	0.06%	400
2015 Q2	–	Sell	-49,295	Closed	-$2.5M	–	884
2015 Q1	$2.5M	Buy	49,295 +7,672	+18%	+$372K	0.1%	466
2014 Q4	$1.98M	Sell	41,623 -6,200	-13%	-$274K	0.1%	452
2014 Q3	$1.94M	Buy	+47,823	New	+$2.1M	0.15%	269

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AHL Partners's SLAB Position: Q4 2017 in Review

AHL Partners reduced its Silicon Laboratories (SLAB) stake by 45% in Q4 2017, selling an estimated $329K and leaving 4,515 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #1119.

AHL Partners first reported a position in SLAB in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.41M in Q3 2016. 259 funds tracked by Wall St. Rank hold SLAB as of Q4 2017.

AHL Partners held 4,515 shares of Silicon Laboratories worth $398K as of Q4 2017.
AHL Partners sold 3,662 Silicon Laboratories shares in Q4 2017, an estimated $329K.
Silicon Laboratories made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1119 holding.
AHL Partners first reported a position in Silicon Laboratories in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Silicon Laboratories position peaked at $5.41M in Q3 2016.
259 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.