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PAR Capital Management’s Silicon Laboratories SLAB Stock Holding History

PAR Capital Management’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
2014
Q4 		– Sell
-224,000
Closed -$9.1M – 78
2014
Q3 		$9.1M Sell
224,000
-432,000
-66% -$19M 0.24% 54
2014
Q2 		$32.3M Buy
656,000
+139,200
+27% +$6.62M 0.89% 26
2014
Q1 		$27M Buy
516,800
+164,000
+46% +$7.92M 0.82% 28
2013
Q4 		$15.3M Buy
+352,800
New +$14.4M 0.51% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAR Capital Management's SLAB Position: Q4 2014 in Review

PAR Capital Management sold out of Silicon Laboratories (SLAB) in Q4 2014, closing a stake of 224,000 shares — an estimated $9.1M sold.

PAR Capital Management first reported a position in SLAB in Q4 2013 and held it in 4 quarters. The position peaked at $32.3M in Q2 2014. 181 funds tracked by Wall St. Rank hold SLAB as of Q4 2014.

  • PAR Capital Management reported no remaining Silicon Laboratories position as of Q4 2014 after selling out during the quarter.
  • PAR Capital Management sold 224,000 Silicon Laboratories shares in Q4 2014, an estimated $9.1M.
  • PAR Capital Management first reported a position in Silicon Laboratories in Q4 2013 and held it in 4 quarters.
  • PAR Capital Management's Silicon Laboratories position peaked at $32.3M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2014.

Based on PAR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.