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Odey Asset Management Group’s Silicon Laboratories SLAB Stock Holding History

Odey Asset Management Group’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
2018
Q1 		– Sell
-15,000
Closed -$1.32M – 65
2017
Q4 		$1.32M Hold
15,000
– – 0.12% 46
2017
Q3 		$1.2M Buy
15,000
+7,500
+100% +$558K 0.11% 51
2017
Q2 		$513K Buy
+7,500
New +$542K 0.06% 51

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Odey Asset Management Group's SLAB Position: Q1 2018 in Review

Odey Asset Management Group sold out of Silicon Laboratories (SLAB) in Q1 2018, closing a stake of 15,000 shares — an estimated $1.32M sold.

Odey Asset Management Group first reported a position in SLAB in Q2 2017 and held it in 3 quarters. The position peaked at $1.32M in Q4 2017. 253 funds tracked by Wall St. Rank hold SLAB as of Q1 2018.

  • Odey Asset Management Group reported no remaining Silicon Laboratories position as of Q1 2018 after selling out during the quarter.
  • Odey Asset Management Group sold 15,000 Silicon Laboratories shares in Q1 2018, an estimated $1.32M.
  • Odey Asset Management Group first reported a position in Silicon Laboratories in Q2 2017 and held it in 3 quarters.
  • Odey Asset Management Group's Silicon Laboratories position peaked at $1.32M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2018.

Based on Odey Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.