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	–	552
2015 Q1	$127K	Sell	2,500 -2,000	-44%	-$97.1K	0.13%	84
2014 Q4	$214K	Buy	4,500 +700	+18%	+$30.9K	0.41%	51
2014 Q3	$146K	Buy	+3,800	New	+$167K	0.1%	143
2014 Q2	–	Sell	-5,000	Closed	-$261K	–	363
2014 Q1	$261K	Sell	5,000 -13,750	-73%	-$664K	0.13%	134
2013 Q4	$812K	Sell	18,750 -12,500	-40%	-$512K	0.84%	56
2013 Q3	$1.33M	Buy	+31,250	New	+$1.29M	1.05%	44

Other funds holding SLAB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return