Managed Account Advisors’s Silicon Laboratories SLAB Stock Holding History

Managed Account Advisors’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 Q2	$2.22M	Buy	+41,152	New	+$2.2M	﹤0.01%	1803
2014 Q1	–	Sell	-4,107	Closed	-$178K	–	2655
2013 Q4	$178K	Sell	4,107 -1,271	-24%	-$52.1K	﹤0.01%	2227
2013 Q3	$230K	Buy	5,378 +537	+11%	+$22.2K	﹤0.01%	2121
2013 Q2	$201K	Buy	+4,841	New	+$200K	﹤0.01%	2139

Other funds holding SLAB

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Managed Account Advisors's SLAB Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Silicon Laboratories (SLAB) in Q2 2015: 41,152 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #1803 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in SLAB as recently as Q4 2013.

Managed Account Advisors first reported a position in SLAB in Q2 2013 and has held it in 4 quarters since. 183 funds tracked by Wall St. Rank hold SLAB as of Q2 2015.

Managed Account Advisors held 41,152 shares of Silicon Laboratories worth $2.22M as of Q2 2015.
Silicon Laboratories was a new Managed Account Advisors position in Q2 2015.
Silicon Laboratories made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1803 holding.
Managed Account Advisors first reported a position in Silicon Laboratories in Q2 2013 and has held it in 4 quarters since.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.