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Coe Capital Management’s Silicon Laboratories SLAB Stock Holding History

Coe Capital 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
-15,078
Closed -$814K – 245
2015
Q2 		$814K Buy
+15,078
New +$806K 0.3% 117

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

Coe Capital Management's SLAB Position: Q3 2015 in Review

Coe Capital Management sold out of Silicon Laboratories (SLAB) in Q3 2015, closing a stake of 15,078 shares — an estimated $814K sold.

Coe Capital Management first reported a position in SLAB in Q2 2015 and held it in 1 quarter. The position peaked at $814K in Q2 2015. 165 funds tracked by Wall St. Rank hold SLAB as of Q3 2015.

  • Coe Capital Management reported no remaining Silicon Laboratories position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 15,078 Silicon Laboratories shares in Q3 2015, an estimated $814K.
  • Coe Capital Management first reported a position in Silicon Laboratories in Q2 2015 and held it in 1 quarter.
  • Coe Capital Management's Silicon Laboratories position peaked at $814K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.