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Emerald Acquisition’s Silicon Laboratories SLAB Stock Holding History

Emerald Acquisition’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
Q3 		$1.99M Sell
33,806
-4,302
-11% -$232K ﹤0.01% 1760
2016
Q2 		$1.86M Buy
+38,108
New +$1.8M ﹤0.01% 1868

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Emerald Acquisition's SLAB Position: Q3 2016 in Review

Emerald Acquisition reduced its Silicon Laboratories (SLAB) stake by 11% in Q3 2016, selling an estimated $232K and leaving 33,806 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Emerald Acquisition first reported a position in SLAB in Q2 2016 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold SLAB as of Q3 2016.

  • Emerald Acquisition held 33,806 shares of Silicon Laboratories worth $1.99M as of Q3 2016.
  • Emerald Acquisition sold 4,302 Silicon Laboratories shares in Q3 2016, an estimated $232K.
  • Silicon Laboratories made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1760 holding.
  • Emerald Acquisition first reported a position in Silicon Laboratories in Q2 2016 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.