First New York Securities’s Silicon Laboratories SLAB Stock Holding History

First New York Securities’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
2015 Q2	–	Sell	-2,500	Closed	-$127K	–	536
2015 Q1	$127K	Sell	2,500 -2,000	-44%	-$97.1K	0.13%	84
2014 Q4	$214K	Buy	4,500 +700	+18%	+$30.9K	0.38%	51
2014 Q3	$146K	Buy	+3,800	New	+$167K	0.1%	143
2014 Q2	–	Sell	-5,000	Closed	-$261K	–	327
2014 Q1	$261K	Sell	5,000 -13,750	-73%	-$664K	0.13%	134
2013 Q4	$812K	Sell	18,750 -12,500	-40%	-$512K	0.49%	56
2013 Q3	$1.33M	Buy	+31,250	New	+$1.29M	0.53%	44

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First New York Securities's SLAB Position: Q2 2015 in Review

First New York Securities sold out of Silicon Laboratories (SLAB) in Q2 2015, closing a stake of 2,500 shares — an estimated $127K sold.

First New York Securities first reported a position in SLAB in Q3 2013 and held it in 6 quarters. The position peaked at $1.33M in Q3 2013. 183 funds tracked by Wall St. Rank hold SLAB as of Q2 2015.

First New York Securities reported no remaining Silicon Laboratories position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 2,500 Silicon Laboratories shares in Q2 2015, an estimated $127K.
First New York Securities first reported a position in Silicon Laboratories in Q3 2013 and held it in 6 quarters.
First New York Securities's Silicon Laboratories position peaked at $1.33M in Q3 2013.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.