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Delpha Capital Management’s Silicon Laboratories SLAB Stock Holding History

Delpha 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
2018
Q1 		– Sell
-679
Closed -$60K – 1037
2017
Q4 		$60K Buy
+679
New +$61K 0.07% 242

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Delpha Capital Management's SLAB Position: Q1 2018 in Review

Delpha Capital Management sold out of Silicon Laboratories (SLAB) in Q1 2018, closing a stake of 679 shares — an estimated $60K sold.

Delpha Capital Management first reported a position in SLAB in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 253 funds tracked by Wall St. Rank hold SLAB as of Q1 2018.

  • Delpha Capital Management reported no remaining Silicon Laboratories position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 679 Silicon Laboratories shares in Q1 2018, an estimated $60K.
  • Delpha Capital Management first reported a position in Silicon Laboratories in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Silicon Laboratories position peaked at $60K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.