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Invictus RG (Singapore)’s Silicon Laboratories SLAB Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-481
Closed -$23K – 681
2014
Q4 		$23K Sell
481
-2,070
-81% -$91.3K 0.02% 456
2014
Q3 		$104K Sell
2,551
-552
-18% -$24.3K 0.13% 277
2014
Q2 		$153K Buy
+3,103
New +$148K 0.16% 246

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s SLAB Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Silicon Laboratories (SLAB) in Q1 2015, closing a stake of 481 shares — an estimated $23K sold.

Invictus RG (Singapore) first reported a position in SLAB in Q2 2014 and held it in 3 quarters. The position peaked at $153K in Q2 2014. 178 funds tracked by Wall St. Rank hold SLAB as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Silicon Laboratories position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 481 Silicon Laboratories shares in Q1 2015, an estimated $23K.
  • Invictus RG (Singapore) first reported a position in Silicon Laboratories in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Silicon Laboratories position peaked at $153K in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.