Fortaleza Asset Management’s Silicon Laboratories SLAB Stock Holding History

Fortaleza Asset Management’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
2018 Q2	$47K	Sell	475 -1,735	-79%	-$173K	0.38%	97
2018 Q1	$199K	Hold	2,210	–	–	1.21%	36
2017 Q4	$195K	Hold	2,210	–	–	1.23%	35
2017 Q3	$177K	Hold	2,210	–	–	0.32%	90
2017 Q2	$151K	Hold	2,210	–	–	0.29%	98
2017 Q1	$163K	Hold	2,210	–	–	0.33%	97
2016 Q4	$144K	Sell	2,210 -65	-3%	-$4.09K	0.31%	97
2016 Q3	$134K	Hold	2,275	–	–	0.19%	100
2016 Q2	$111K	Sell	2,275 -1,110	-33%	-$52.4K	0.09%	115
2016 Q1	$152K	Hold	3,385	–	–	0.1%	113
2015 Q4	$164K	Sell	3,385 -3,102	-48%	-$153K	0.1%	111
2015 Q3	$269K	Sell	6,487 -38,830	-86%	-$1.77M	0.19%	66
2015 Q2	$2.45M	Buy	45,317 +39,460	+674%	+$2.11M	1.47%	21
2015 Q1	$297K	Sell	5,857 -8,758	-60%	-$425K	0.17%	121
2014 Q4	$696K	Sell	14,615 -1,235	-8%	-$54.5K	0.32%	124
2014 Q3	$644K	Sell	15,850 -190	-1%	-$8.36K	0.3%	132
2014 Q2	$790K	Buy	16,040 +9,130	+132%	+$434K	0.36%	121
2014 Q1	$361K	Buy	+6,910	New	+$334K	0.18%	159

Other funds holding SLAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Fortaleza Asset Management's SLAB Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Silicon Laboratories (SLAB) stake by 79% in Q2 2018, selling an estimated $173K and leaving 475 shares worth $47K. The position accounts for 0.38% of the portfolio, ranked #97.

Fortaleza Asset Management first reported a position in SLAB in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.45M in Q2 2015. 249 funds tracked by Wall St. Rank hold SLAB as of Q2 2018.

Fortaleza Asset Management held 475 shares of Silicon Laboratories worth $47K as of Q2 2018.
Fortaleza Asset Management sold 1,735 Silicon Laboratories shares in Q2 2018, an estimated $173K.
Silicon Laboratories made up 0.38% of Fortaleza Asset Management's portfolio in Q2 2018, its #97 holding.
Fortaleza Asset Management first reported a position in Silicon Laboratories in Q1 2014 and has held it in 18 quarters since.
Fortaleza Asset Management's Silicon Laboratories position peaked at $2.45M in Q2 2015.
249 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.