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Crestline Management’s Silicon Laboratories SLAB Stock Holding History

Crestline 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
2016
Q4 		– Sell
-6,100
Closed -$359K – 183
2016
Q3 		$359K Buy
+6,100
New +$329K 0.05% 166

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Crestline Management's SLAB Position: Q4 2016 in Review

Crestline Management sold out of Silicon Laboratories (SLAB) in Q4 2016, closing a stake of 6,100 shares — an estimated $359K sold.

Crestline Management first reported a position in SLAB in Q3 2016 and held it in 1 quarter. The position peaked at $359K in Q3 2016. 225 funds tracked by Wall St. Rank hold SLAB as of Q4 2016.

  • Crestline Management reported no remaining Silicon Laboratories position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 6,100 Silicon Laboratories shares in Q4 2016, an estimated $359K.
  • Crestline Management first reported a position in Silicon Laboratories in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Silicon Laboratories position peaked at $359K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.