Irving Magee Investment Management’s Silicon Laboratories SLAB Stock Holding History

Irving Magee Investment 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
2017 Q2	–	Sell	-155,151	Closed	-$11.4M	–	26
2017 Q1	$11.4M	Hold	155,151	–	–	4.39%	3
2016 Q4	$10.1M	Hold	155,151	–	–	3.91%	6
2016 Q3	$9.12M	Hold	155,151	–	–	4.14%	3
2016 Q2	$7.56M	Hold	155,151	–	–	3.69%	4
2016 Q1	$6.98M	Hold	155,151	–	–	3.54%	4
2015 Q4	$7.53M	Hold	155,151	–	–	3.85%	3
2015 Q3	$6.45M	Hold	155,151	–	–	3.36%	6
2015 Q2	$8.38M	Hold	155,151	–	–	3.64%	5
2015 Q1	$7.88M	Hold	155,151	–	–	3.41%	5
2014 Q4	$7.39M	Buy	155,151 +66	+0%	+$2.91K	3.28%	6
2014 Q3	$6.3M	Buy	155,085 +41,750	+37%	+$1.84M	2.91%	8
2014 Q2	$5.58M	Hold	113,335	–	–	2.53%	12
2014 Q1	$5.92M	Hold	113,335	–	–	2.69%	9
2013 Q4	$4.91M	Hold	113,335	–	–	2.24%	15
2013 Q3	$4.84M	Buy	113,335 +25,000	+28%	+$1.03M	2.46%	12
2013 Q2	$3.66M	Buy	+88,335	New	+$3.65M	2.02%	18

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

Irving Magee Investment Management's SLAB Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Silicon Laboratories (SLAB) in Q2 2017, closing a stake of 155,151 shares — an estimated $11.4M sold.

Irving Magee Investment Management first reported a position in SLAB in Q2 2013 and held it in 16 quarters. The position peaked at $11.4M in Q1 2017. 233 funds tracked by Wall St. Rank hold SLAB as of Q2 2017.

Irving Magee Investment Management reported no remaining Silicon Laboratories position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 155,151 Silicon Laboratories shares in Q2 2017, an estimated $11.4M.
Irving Magee Investment Management first reported a position in Silicon Laboratories in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's Silicon Laboratories position peaked at $11.4M in Q1 2017.
233 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.