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Highbridge Capital Management’s Silicon Laboratories SLAB Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-10,200
Closed -$900K – 1665
2017
Q4 		$900K Buy
+10,200
New +$917K 0.02% 627
2016
Q3 		– Sell
-7,900
Closed -$385K – 1657
2016
Q2 		$385K Sell
7,900
-17,300
-69% -$816K 0.01% 953
2016
Q1 		$1.13M Buy
+25,200
New +$1.08M 0.02% 690

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Highbridge Capital Management's SLAB Position: Q1 2018 in Review

Highbridge Capital Management sold out of Silicon Laboratories (SLAB) in Q1 2018, closing a stake of 2,657 shares — an estimated $251K sold.

Highbridge Capital Management first reported a position in SLAB in Q4 2017 and held it in 1 quarter. The position peaked at $235K in Q4 2017. 253 funds tracked by Wall St. Rank hold SLAB as of Q1 2018.

  • Highbridge Capital Management reported no remaining Silicon Laboratories position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 2,657 Silicon Laboratories shares in Q1 2018, an estimated $251K.
  • Highbridge Capital Management first reported a position in Silicon Laboratories in Q4 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Silicon Laboratories position peaked at $235K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.