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Paradigm Asset Management’s Silicon Laboratories SLAB Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-5,500
Closed -$376K – 501
2017
Q2 		$376K Sell
5,500
-5,700
-51% -$412K 0.08% 269
2017
Q1 		$824K Buy
11,200
+400
+4% +$28K 0.16% 148
2016
Q4 		$702K Sell
10,800
-300
-3% -$18.9K 0.14% 144
2016
Q3 		$653K Buy
11,100
+500
+5% +$27K 0.11% 200
2016
Q2 		$517K Buy
10,600
+200
+2% +$9.44K 0.09% 229
2016
Q1 		$468K Hold
10,400
– – 0.09% 229
2015
Q4 		$505K Buy
10,400
+4,000
+63% +$198K 0.09% 210
2015
Q3 		$266K Buy
+6,400
New +$292K 0.03% 428

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Paradigm Asset Management's SLAB Position: Q3 2017 in Review

Paradigm Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2017, closing a stake of 5,500 shares — an estimated $376K sold.

Paradigm Asset Management first reported a position in SLAB in Q3 2015 and held it in 8 quarters. The position peaked at $824K in Q1 2017. 238 funds tracked by Wall St. Rank hold SLAB as of Q3 2017.

  • Paradigm Asset Management reported no remaining Silicon Laboratories position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 5,500 Silicon Laboratories shares in Q3 2017, an estimated $376K.
  • Paradigm Asset Management first reported a position in Silicon Laboratories in Q3 2015 and held it in 8 quarters.
  • Paradigm Asset Management's Silicon Laboratories position peaked at $824K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.