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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
-90
Closed -$2.25K – 403
2016
Q1 		$2.25K Buy
90
+70
+350% +$3.01K ﹤0.01% 276
2015
Q4 		$500 Hold
20
– – ﹤0.01% 149
2015
Q3 		$950 Sell
20
-220
-92% -$10K ﹤0.01% 369
2015
Q2 		$11.8K Buy
240
+100
+71% +$5.35K 0.01% 307
2015
Q1 		$9.45K Buy
140
+45
+47% +$2.18K 0.01% 253
2014
Q4 		$3.56K Sell
95
-155
-62% -$6.84K ﹤0.01% 202
2014
Q3 		$3.63K Buy
+250
New +$11K 0.01% 149
2013
Q4 		– Sell
-2,000
Closed -$85K – 198
2013
Q3 		$85K Buy
+2,000
New +$82.7K 0.09% 99

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

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.