CII
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CR Intrinsic Investors’s Silicon Laboratories SLAB Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-87,059
Closed -$3.77M – 317
2013
Q4 		$3.77M Buy
+87,059
New +$3.57M 0.16% 187

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CR Intrinsic Investors's SLAB Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Silicon Laboratories (SLAB) in Q1 2014, closing a stake of 87,059 shares — an estimated $3.77M sold.

CR Intrinsic Investors first reported a position in SLAB in Q4 2013 and held it in 1 quarter. The position peaked at $3.77M in Q4 2013. 165 funds tracked by Wall St. Rank hold SLAB as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Silicon Laboratories position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 87,059 Silicon Laboratories shares in Q1 2014, an estimated $3.77M.
  • CR Intrinsic Investors first reported a position in Silicon Laboratories in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Silicon Laboratories position peaked at $3.77M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.