Parallax Volatility Advisers
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Parallax Volatility Advisers’s Silicon Laboratories SLAB Stock Holding History

Parallax Volatility Advisers’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
-6,426
Closed -$567K – 3994
2017
Q4 		$567K Buy
+6,426
New +$577K ﹤0.01% 1462
2017
Q2 		– Sell
-18
Closed -$1K – 3770
2017
Q1 		$1K Buy
+18
New +$1.26K ﹤0.01% 3433
2016
Q4 		– Sell
-684
Closed -$43K – 4030
2016
Q3 		$40K Sell
684
-528
-44% -$28.5K ﹤0.01% 2439
2016
Q2 		$59K Buy
1,212
+185
+18% +$8.73K ﹤0.01% 2161
2016
Q1 		$46K Sell
1,027
-651
-39% -$28K ﹤0.01% 2161
2015
Q4 		$81K Buy
1,678
+1,494
+812% +$73.9K ﹤0.01% 2191
2015
Q3 		$8K Sell
184
-2,514
-93% -$115K ﹤0.01% 2596
2015
Q2 		$146K Buy
2,698
+1,782
+195% +$95.3K ﹤0.01% 2117
2015
Q1 		$47K Sell
916
-3,102
-77% -$151K ﹤0.01% 3054
2014
Q4 		$191K Buy
+4,018
New +$177K ﹤0.01% 2882
2014
Q3 		– Sell
-8,750
Closed -$385K – 4459
2014
Q2 		$431K Buy
8,750
+6,747
+337% +$321K ﹤0.01% 1475
2014
Q1 		$105K Sell
2,003
-2,269
-53% -$110K ﹤0.01% 1852
2013
Q4 		$185K Buy
4,272
+3,867
+955% +$158K ﹤0.01% 1514
2013
Q3 		$17K Buy
405
+132
+48% +$5.46K ﹤0.01% 2368
2013
Q2 		$11K Buy
+273
New +$11.3K ﹤0.01% 2213

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Parallax Volatility Advisers's SLAB Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Silicon Laboratories (SLAB) in Q1 2018, closing a stake of 6,426 shares — an estimated $567K sold.

Parallax Volatility Advisers first reported a position in SLAB in Q2 2013 and held it in 15 quarters. The position peaked at $567K in Q4 2017. 253 funds tracked by Wall St. Rank hold SLAB as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Silicon Laboratories position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,426 Silicon Laboratories shares in Q1 2018, an estimated $567K.
  • Parallax Volatility Advisers first reported a position in Silicon Laboratories in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Silicon Laboratories position peaked at $567K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.