Columbus Circle Investors’s Silicon Laboratories SLAB Stock Holding History

Columbus Circle Investors’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
2018 Q3	–	Sell	-74,299	Closed	-$7.4M	–	197
2018 Q2	$7.4M	Sell	74,299 -7,158	-9%	-$716K	0.15%	153
2018 Q1	$7.32M	Buy	81,457 +26,068	+47%	+$2.46M	0.15%	144
2017 Q4	$4.89M	Buy	55,389 +19,194	+53%	+$1.72M	0.09%	150
2017 Q3	$2.89M	Sell	36,195 -38,116	-51%	-$2.84M	0.05%	205
2017 Q2	$5.08M	Sell	74,311 -144,188	-66%	-$10.4M	0.08%	161
2017 Q1	$16.1M	Buy	218,499 +114,799	+111%	+$8.03M	0.23%	116
2016 Q4	$6.74M	Buy	+103,700	New	+$6.53M	0.09%	173

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Columbus Circle Investors's SLAB Position: Q3 2018 in Review

Columbus Circle Investors sold out of Silicon Laboratories (SLAB) in Q3 2018, closing a stake of 74,299 shares — an estimated $7.4M sold.

Columbus Circle Investors first reported a position in SLAB in Q4 2016 and held it in 7 quarters. The position peaked at $16.1M in Q1 2017. 252 funds tracked by Wall St. Rank hold SLAB as of Q3 2018.

Columbus Circle Investors reported no remaining Silicon Laboratories position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 74,299 Silicon Laboratories shares in Q3 2018, an estimated $7.4M.
Columbus Circle Investors first reported a position in Silicon Laboratories in Q4 2016 and held it in 7 quarters.
Columbus Circle Investors's Silicon Laboratories position peaked at $16.1M in Q1 2017.
252 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.