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
2017
Q2 		– Sell
-300
Closed -$22K – 3771
2017
Q1 		$22K Hold
300
– – ﹤0.01% 2948
2016
Q4 		$20K Sell
300
-1,700
-85% -$107K ﹤0.01% 2688
2016
Q3 		$118K Sell
2,000
-4,000
-67% -$216K ﹤0.01% 2057
2016
Q2 		$291K Buy
6,000
+4,100
+216% +$193K ﹤0.01% 1672
2016
Q1 		$85K Sell
1,900
-2,100
-53% -$90.3K ﹤0.01% 2008
2015
Q4 		$194K Buy
+4,000
New +$198K ﹤0.01% 1903
2015
Q3 		– Sell
-2,300
Closed -$124K – 3997
2015
Q2 		$124K Buy
2,300
+600
+35% +$32.1K ﹤0.01% 2177
2015
Q1 		$86K Sell
1,700
-3,200
-65% -$155K ﹤0.01% 2623
2014
Q4 		$234K Sell
4,900
-6,800
-58% -$300K ﹤0.01% 2711
2014
Q3 		$476K Buy
11,700
+10,000
+588% +$440K ﹤0.01% 1891
2014
Q2 		$84K Sell
1,700
-5,200
-75% -$247K ﹤0.01% 2621
2014
Q1 		$361K Buy
6,900
+2,100
+44% +$101K ﹤0.01% 1161
2013
Q4 		$208K Buy
4,800
+4,300
+860% +$176K ﹤0.01% 1449
2013
Q3 		$21K Buy
500
+100
+25% +$4.13K ﹤0.01% 2255
2013
Q2 		$17K Buy
+400
New +$16.5K ﹤0.01% 2064

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.