PEAK6 Group’s Silicon Laboratories SLAB Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-3,900	Closed	-$351K	–	4923
2018 Q1	$351K	Sell	3,900 -8,700	-69%	-$821K	﹤0.01%	2908
2017 Q4	$1.11M	Buy	12,600 +10,400	+473%	+$934K	0.01%	1833
2017 Q3	$176K	Buy	+2,200	New	+$164K	﹤0.01%	3403
2015 Q4	–	Sell	-30,000	Closed	-$1.25M	–	5245
2015 Q3	$1.25M	Buy	30,000 +29,100	+3,233%	+$1.33M	0.01%	1983
2015 Q2	$49K	Buy	+900	New	+$48.1K	﹤0.01%	4582
2014 Q4	–	Sell	-7,800	Closed	-$317K	–	5099
2014 Q3	$317K	Buy	7,800 +7,600	+3,800%	+$334K	﹤0.01%	2887
2014 Q2	$10K	Sell	200 -26,700	-99%	-$1.27M	﹤0.01%	4424
2014 Q1	$1.41M	Buy	+26,900	New	+$1.3M	0.01%	1558
2013 Q4	–	Sell	-4,000	Closed	-$85.1K	–	5394
2013 Q3	$85.1K	Sell	4,000 -4,200	-51%	-$174K	﹤0.01%	4294
2013 Q2	$340	Buy	+8,200	New	+$339K	﹤0.01%	3155

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PEAK6 Group's SLAB Position: Q1 2018 in Review

PEAK6 Group sold out of Silicon Laboratories (SLAB) in Q1 2018, closing a stake of 3,585 shares — an estimated $338K sold.

PEAK6 Group first reported a position in SLAB in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q3 2013. 253 funds tracked by Wall St. Rank hold SLAB as of Q1 2018.

PEAK6 Group reported no remaining Silicon Laboratories position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 3,585 Silicon Laboratories shares in Q1 2018, an estimated $338K.
PEAK6 Group first reported a position in Silicon Laboratories in Q2 2013 and held it in 15 quarters.
PEAK6 Group's Silicon Laboratories position peaked at $1.16M in Q3 2013.
253 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.