Oppenheimer & Co’s Silicon Laboratories SLAB Stock Holding History

Oppenheimer & 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
2016 Q2	–	Sell	-5,000	Closed	-$225K	–	1294
2016 Q1	$225K	Hold	5,000	–	–	0.01%	1056
2015 Q4	$243K	Hold	5,000	–	–	0.01%	1038
2015 Q3	$208K	Hold	5,000	–	–	0.01%	1151
2015 Q2	$270K	Hold	5,000	–	–	0.01%	1144
2015 Q1	$254K	Hold	5,000	–	–	0.01%	1173
2014 Q4	$238K	Hold	5,000	–	–	0.01%	1129
2014 Q3	$203K	Hold	5,000	–	–	0.01%	1245
2014 Q2	$246K	Hold	5,000	–	–	0.01%	1156
2014 Q1	$261K	Hold	5,000	–	–	0.01%	1102
2013 Q4	$217K	Hold	5,000	–	–	0.01%	1176
2013 Q3	$214K	Hold	5,000	–	–	0.01%	1128
2013 Q2	$207K	Buy	+5,000	New	+$206K	0.01%	1093

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Oppenheimer & Co's SLAB Position: Q2 2016 in Review

Oppenheimer & Co sold out of Silicon Laboratories (SLAB) in Q2 2016, closing a stake of 5,000 shares — an estimated $225K sold.

Oppenheimer & Co first reported a position in SLAB in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q2 2015. 190 funds tracked by Wall St. Rank hold SLAB as of Q2 2016.

Oppenheimer & Co reported no remaining Silicon Laboratories position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 5,000 Silicon Laboratories shares in Q2 2016, an estimated $225K.
Oppenheimer & Co first reported a position in Silicon Laboratories in Q2 2013 and held it in 12 quarters.
Oppenheimer & Co's Silicon Laboratories position peaked at $270K in Q2 2015.
190 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.