Barbara Oil Co’s Silicon Laboratories SLAB Stock Holding History

Barbara Oil Co’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 Q2	–	Sell	-10,700	Closed	-$543K	–	80
2015 Q1	$543K	Sell	10,700 -7,000	-40%	-$340K	0.44%	71
2014 Q4	$843K	Hold	17,700	–	–	0.68%	46
2014 Q3	$719K	Hold	17,700	–	–	0.61%	51
2014 Q2	$872K	Hold	17,700	–	–	0.74%	44
2014 Q1	$925K	Hold	17,700	–	–	0.82%	43
2013 Q4	$767K	Buy	+17,700	New	+$725K	0.67%	52

Other funds holding SLAB

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barbara Oil Co's SLAB Position: Q2 2015 in Review

Barbara Oil Co sold out of Silicon Laboratories (SLAB) in Q2 2015, closing a stake of 10,700 shares — an estimated $543K sold.

Barbara Oil Co first reported a position in SLAB in Q4 2013 and held it in 6 quarters. The position peaked at $925K in Q1 2014. 183 funds tracked by Wall St. Rank hold SLAB as of Q2 2015.

Barbara Oil Co reported no remaining Silicon Laboratories position as of Q2 2015 after selling out during the quarter.
Barbara Oil Co sold 10,700 Silicon Laboratories shares in Q2 2015, an estimated $543K.
Barbara Oil Co first reported a position in Silicon Laboratories in Q4 2013 and held it in 6 quarters.
Barbara Oil Co's Silicon Laboratories position peaked at $925K in Q1 2014.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2015.

Based on Barbara Oil Co's 13F filing for Q2 2015, filed 11 Aug 2015.