Piermont Capital Management’s Silicon Laboratories SLAB Stock Holding History

Piermont 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 Q2	–	Sell	-13,960	Closed	-$1.25M	–	263
2018 Q1	$1.25M	Sell	13,960 -1,320	-9%	-$125K	0.42%	108
2017 Q4	$1.35M	Sell	15,280 -520	-3%	-$46.7K	0.44%	100
2017 Q3	$1.26M	Sell	15,800 -14,759	-48%	-$1.1M	0.42%	98
2017 Q2	$2.09M	Buy	30,559 +6,158	+25%	+$445K	0.6%	55
2017 Q1	$1.79M	Sell	24,401 -270	-1%	-$18.9K	0.43%	99
2016 Q4	$1.6M	Sell	24,671 -490	-2%	-$30.8K	0.37%	110
2016 Q3	$1.48M	Buy	25,161 +2,160	+9%	+$117K	0.35%	108
2016 Q2	$1.12M	Buy	23,001 +14,026	+156%	+$662K	0.29%	130
2016 Q1	$404K	Buy	8,975 +345	+4%	+$14.8K	0.13%	182
2015 Q4	$419K	Buy	+8,630	New	+$427K	0.13%	170
2015 Q3	–	Sell	-11,159	Closed	-$603K	–	249
2015 Q2	$603K	Hold	11,159	–	–	0.18%	129
2015 Q1	$567K	Buy	+11,159	New	+$542K	0.17%	147

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

Piermont Capital Management's SLAB Position: Q2 2018 in Review

Piermont Capital Management sold out of Silicon Laboratories (SLAB) in Q2 2018, closing a stake of 13,960 shares — an estimated $1.25M sold.

Piermont Capital Management first reported a position in SLAB in Q1 2015 and held it in 12 quarters. The position peaked at $2.09M in Q2 2017. 249 funds tracked by Wall St. Rank hold SLAB as of Q2 2018.

Piermont Capital Management reported no remaining Silicon Laboratories position as of Q2 2018 after selling out during the quarter.
Piermont Capital Management sold 13,960 Silicon Laboratories shares in Q2 2018, an estimated $1.25M.
Piermont Capital Management first reported a position in Silicon Laboratories in Q1 2015 and held it in 12 quarters.
Piermont Capital Management's Silicon Laboratories position peaked at $2.09M in Q2 2017.
249 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.