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Bryn Mawr Capital Management Inc’s Silicon Laboratories SLAB Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-55,933
Closed -$2.27M – 602
2014
Q3 		$2.27M Buy
55,933
+23,880
+75% +$1.05M 0.23% 131
2014
Q2 		$1.58M Buy
+32,053
New +$1.52M 0.15% 175
2014
Q1 		– Sell
-18,260
Closed -$791K – 658
2013
Q4 		$791K Buy
+18,260
New +$748K 0.05% 246

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SLAB Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Silicon Laboratories (SLAB) in Q4 2014, closing a stake of 55,933 shares — an estimated $2.27M sold.

Bryn Mawr Capital Management Inc first reported a position in SLAB in Q4 2013 and held it in 3 quarters. The position peaked at $2.27M in Q3 2014. 181 funds tracked by Wall St. Rank hold SLAB as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Silicon Laboratories position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 55,933 Silicon Laboratories shares in Q4 2014, an estimated $2.27M.
  • Bryn Mawr Capital Management Inc first reported a position in Silicon Laboratories in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Silicon Laboratories position peaked at $2.27M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.