Putnam Investments’s Silicon Laboratories SLAB Stock Holding History

Putnam Investments’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	-17,612	Closed	-$1.3M	–	1272
2017 Q1	$1.3M	Sell	17,612 -1,962	-10%	-$137K	﹤0.01%	950
2016 Q4	$1.27M	Sell	19,574 -196	-1%	-$12.3K	﹤0.01%	950
2016 Q3	$1.16M	Sell	19,770 -11,964	-38%	-$646K	﹤0.01%	988
2016 Q2	$1.55M	Buy	31,734 +11,733	+59%	+$554K	﹤0.01%	999
2016 Q1	$899K	Buy	20,001 +411	+2%	+$17.7K	﹤0.01%	1136
2015 Q4	$951K	Sell	19,590 -315	-2%	-$15.6K	﹤0.01%	1168
2015 Q3	$827K	Buy	19,905 +601	+3%	+$27.4K	﹤0.01%	1218
2015 Q2	$1.04M	Buy	+19,304	New	+$1.03M	﹤0.01%	1217

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments's SLAB Position: Q2 2017 in Review

Putnam Investments sold out of Silicon Laboratories (SLAB) in Q2 2017, closing a stake of 17,612 shares — an estimated $1.3M sold.

Putnam Investments first reported a position in SLAB in Q2 2015 and held it in 8 quarters. The position peaked at $1.55M in Q2 2016. 233 funds tracked by Wall St. Rank hold SLAB as of Q2 2017.

Putnam Investments reported no remaining Silicon Laboratories position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 17,612 Silicon Laboratories shares in Q2 2017, an estimated $1.3M.
Putnam Investments first reported a position in Silicon Laboratories in Q2 2015 and held it in 8 quarters.
Putnam Investments's Silicon Laboratories position peaked at $1.55M in Q2 2016.
233 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.