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Alpine Global Management’s Silicon Laboratories SLAB Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-4,664
Closed -$252K – 698
2015
Q2 		$252K Buy
+4,664
New +$249K 0.04% 318

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Alpine Global Management's SLAB Position: Q3 2015 in Review

Alpine Global Management sold out of Silicon Laboratories (SLAB) in Q3 2015, closing a stake of 4,664 shares — an estimated $252K sold.

Alpine Global Management first reported a position in SLAB in Q2 2015 and held it in 1 quarter. The position peaked at $252K in Q2 2015. 165 funds tracked by Wall St. Rank hold SLAB as of Q3 2015.

  • Alpine Global Management reported no remaining Silicon Laboratories position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 4,664 Silicon Laboratories shares in Q3 2015, an estimated $252K.
  • Alpine Global Management first reported a position in Silicon Laboratories in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Silicon Laboratories position peaked at $252K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.