Menta Capital’s Silicon Laboratories SLAB Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-5,373	Closed	-$423K	–	609
2018 Q4	$423K	Sell	5,373 -7,781	-59%	-$647K	0.16%	193
2018 Q3	$1.21M	Sell	13,154 -89	-0.7%	-$8.7K	0.42%	35
2018 Q2	$1.32M	Hold	13,243	–	–	0.31%	66
2018 Q1	$1.19M	Buy	13,243 +800	+6%	+$75.5K	0.25%	132
2017 Q4	$1.1M	Buy	12,443 +9,504	+323%	+$854K	0.21%	165
2017 Q3	$235K	Sell	2,939 -14,400	-83%	-$1.07M	0.03%	677
2017 Q2	$1.19M	Sell	17,339 -6,000	-26%	-$434K	0.14%	261
2017 Q1	$1.72M	Buy	+23,339	New	+$1.63M	0.17%	198
2016 Q4	–	Sell	-10,800	Closed	-$635K	–	956
2016 Q3	$635K	Buy	+10,800	New	+$583K	0.06%	501
2015 Q1	–	Sell	-5,700	Closed	-$271K	–	789
2014 Q4	$271K	Buy	+5,700	New	+$252K	0.04%	567

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Menta Capital's SLAB Position: Q1 2019 in Review

Menta Capital sold out of Silicon Laboratories (SLAB) in Q1 2019, closing a stake of 5,373 shares — an estimated $423K sold.

Menta Capital first reported a position in SLAB in Q4 2014 and held it in 10 quarters. The position peaked at $1.72M in Q1 2017. 241 funds tracked by Wall St. Rank hold SLAB as of Q1 2019.

Menta Capital reported no remaining Silicon Laboratories position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 5,373 Silicon Laboratories shares in Q1 2019, an estimated $423K.
Menta Capital first reported a position in Silicon Laboratories in Q4 2014 and held it in 10 quarters.
Menta Capital's Silicon Laboratories position peaked at $1.72M in Q1 2017.
241 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.