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Quentec Asset Management’s Silicon Laboratories SLAB Stock Holding History

Quentec Asset Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-187,861
Closed -$8.95M – 50
2014
Q4 		$8.95M Sell
187,861
-1,673
-0.9% -$79.7K 1.63% 30
2014
Q3 		$7.7M Buy
+189,534
New +$7.7M 2.04% 22