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Morgens Waterfall Vintiadis & Co’s Silicon Laboratories SLAB Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-60,000
Closed -$3.05M – 54
2015
Q1 		$3.05M Buy
+60,000
New +$2.91M 1.95% 23

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SLAB Position: Q2 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Silicon Laboratories (SLAB) in Q2 2015, closing a stake of 60,000 shares — an estimated $3.05M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SLAB in Q1 2015 and held it in 1 quarter. The position peaked at $3.05M in Q1 2015. 183 funds tracked by Wall St. Rank hold SLAB as of Q2 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Silicon Laboratories position as of Q2 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 60,000 Silicon Laboratories shares in Q2 2015, an estimated $3.05M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Silicon Laboratories in Q1 2015 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Silicon Laboratories position peaked at $3.05M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.