PAR Capital Management’s Silicon Laboratories SLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-224,000
Closed -$9.1M 77
2014
Q3
$9.1M Sell
224,000
-432,000
-66% -$17.6M 0.24% 53
2014
Q2
$32.3M Buy
656,000
+139,200
+27% +$6.86M 0.89% 26
2014
Q1
$27M Buy
516,800
+164,000
+46% +$8.57M 0.82% 28
2013
Q4
$15.3M Buy
+352,800
New +$15.3M 0.51% 33