Invictus RG’s Silicon Laboratories SLAB Stock Holding History

Invictus RG’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	-7,824	Closed	-$575K	–	811
2017 Q1	$575K	Buy	+7,824	New	+$547K	0.39%	32
2016 Q4	–	Sell	-296	Closed	-$17K	–	755
2016 Q3	$17K	Buy	296 +95	+47%	+$5.13K	0.01%	578
2016 Q2	$10K	Buy	+201	New	+$9.48K	0.01%	508

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG's SLAB Position: Q2 2017 in Review

Invictus RG sold out of Silicon Laboratories (SLAB) in Q2 2017, closing a stake of 7,824 shares — an estimated $575K sold.

Invictus RG first reported a position in SLAB in Q2 2016 and held it in 3 quarters. The position peaked at $575K in Q1 2017. 233 funds tracked by Wall St. Rank hold SLAB as of Q2 2017.

Invictus RG reported no remaining Silicon Laboratories position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 7,824 Silicon Laboratories shares in Q2 2017, an estimated $575K.
Invictus RG first reported a position in Silicon Laboratories in Q2 2016 and held it in 3 quarters.
Invictus RG's Silicon Laboratories position peaked at $575K in Q1 2017.
233 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.