Polar Capital’s Silicon Laboratories SLAB Stock Holding History

Polar Capital’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
2015 Q3	–	Sell	-113,950	Closed	-$6.15M	–	286
2015 Q2	$6.15M	Sell	113,950 -14,938	-12%	-$799K	0.12%	172
2015 Q1	$6.54M	Sell	128,888 -11,699	-8%	-$568K	0.12%	159
2014 Q4	$6.7M	Buy	140,587 +69,874	+99%	+$3.08M	0.13%	163
2014 Q3	$2.87M	Buy	+70,713	New	+$3.11M	0.06%	192

Other funds holding SLAB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Polar Capital's SLAB Position: Q3 2015 in Review

Polar Capital sold out of Silicon Laboratories (SLAB) in Q3 2015, closing a stake of 113,950 shares — an estimated $6.15M sold.

Polar Capital first reported a position in SLAB in Q3 2014 and held it in 4 quarters. The position peaked at $6.7M in Q4 2014. 165 funds tracked by Wall St. Rank hold SLAB as of Q3 2015.

Polar Capital reported no remaining Silicon Laboratories position as of Q3 2015 after selling out during the quarter.
Polar Capital sold 113,950 Silicon Laboratories shares in Q3 2015, an estimated $6.15M.
Polar Capital first reported a position in Silicon Laboratories in Q3 2014 and held it in 4 quarters.
Polar Capital's Silicon Laboratories position peaked at $6.7M in Q4 2014.
165 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2015.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.