FPF
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FNY Partners Fund’s Silicon Laboratories SLAB Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-5,274
Closed -$387K – 1060
2017
Q1 		$387K Buy
+5,274
New +$369K 0.04% 202

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Vanguard Group
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FNY Partners Fund's SLAB Position: Q2 2017 in Review

FNY Partners Fund sold out of Silicon Laboratories (SLAB) in Q2 2017, closing a stake of 5,274 shares — an estimated $387K sold.

FNY Partners Fund first reported a position in SLAB in Q1 2017 and held it in 1 quarter. The position peaked at $387K in Q1 2017. 233 funds tracked by Wall St. Rank hold SLAB as of Q2 2017.

  • FNY Partners Fund reported no remaining Silicon Laboratories position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,274 Silicon Laboratories shares in Q2 2017, an estimated $387K.
  • FNY Partners Fund first reported a position in Silicon Laboratories in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Silicon Laboratories position peaked at $387K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.