Penn Capital Management’s Silicon Laboratories SLAB Stock Holding History

Penn Capital 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
2018 Q3	–	Sell	-32,400	Closed	-$3.35M	–	283
2018 Q2	$3.35M	Sell	32,400 -198	-0.6%	-$19.8K	0.25%	114
2018 Q1	$3.05M	Buy	32,598 +3,453	+12%	+$326K	0.24%	119
2017 Q4	$2.68M	Sell	29,145 -805	-3%	-$72.3K	0.19%	145
2017 Q3	$2.49M	Sell	29,950 -1,022	-3%	-$76.1K	0.18%	147
2017 Q2	$2.21M	Buy	30,972 +22,126	+250%	+$1.6M	0.16%	144
2017 Q1	$650K	Buy	+8,846	New	+$619K	0.04%	234

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Penn Capital Management's SLAB Position: Q3 2018 in Review

Penn Capital Management sold out of Silicon Laboratories (SLAB) in Q3 2018, closing a stake of 32,400 shares — an estimated $3.35M sold.

Penn Capital Management first reported a position in SLAB in Q1 2017 and held it in 6 quarters. The position peaked at $3.35M in Q2 2018. 252 funds tracked by Wall St. Rank hold SLAB as of Q3 2018.

Penn Capital Management reported no remaining Silicon Laboratories position as of Q3 2018 after selling out during the quarter.
Penn Capital Management sold 32,400 Silicon Laboratories shares in Q3 2018, an estimated $3.35M.
Penn Capital Management first reported a position in Silicon Laboratories in Q1 2017 and held it in 6 quarters.
Penn Capital Management's Silicon Laboratories position peaked at $3.35M in Q2 2018.
252 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.