FNY Managed Accounts’s Silicon Laboratories SLAB Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-1,000	Closed	-$45K	–	404
2016 Q1	$45K	Buy	1,000 +700	+233%	+$30.1K	0.08%	145
2015 Q4	$14.6K	Buy	300 +100	+50%	+$4.95K	0.07%	92
2015 Q3	$8.31K	Sell	200 -8,200	-98%	-$374K	0.02%	281
2015 Q2	$454K	Buy	8,400 +600	+8%	+$32.1K	0.54%	39
2015 Q1	$396K	Sell	7,800 -3,100	-28%	-$150K	0.33%	46
2014 Q4	$519K	Buy	+10,900	New	+$481K	0.61%	26
2014 Q1	–	Sell	-16,400	Closed	-$711K	–	174
2013 Q4	$711K	Buy	16,400 +2,100	+15%	+$86K	1.08%	20
2013 Q3	$611K	Buy	+14,300	New	+$591K	0.68%	22

Other funds holding SLAB

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

BFA

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

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

ORI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Managed Accounts's SLAB Position: Q2 2016 in Review

FNY Managed Accounts sold out of Silicon Laboratories (SLAB) in Q2 2016, closing a stake of 1,000 shares — an estimated $45K sold.

FNY Managed Accounts first reported a position in SLAB in Q3 2013 and held it in 8 quarters. The position peaked at $711K in Q4 2013. 190 funds tracked by Wall St. Rank hold SLAB as of Q2 2016.

FNY Managed Accounts reported no remaining Silicon Laboratories position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 1,000 Silicon Laboratories shares in Q2 2016, an estimated $45K.
FNY Managed Accounts first reported a position in Silicon Laboratories in Q3 2013 and held it in 8 quarters.
FNY Managed Accounts's Silicon Laboratories position peaked at $711K in Q4 2013.
190 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.