QAM
SLAB icon

Quentec Asset Management’s Silicon Laboratories SLAB Stock Holding History

Quentec Asset 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
2015
Q1 		– Sell
-187,861
Closed -$8.95M – 51
2014
Q4 		$8.95M Sell
187,861
-1,673
-0.9% -$73.8K 1.63% 30
2014
Q3 		$7.7M Buy
+189,534
New +$8.34M 2.04% 23

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quentec Asset Management's SLAB Position: Q1 2015 in Review

Quentec Asset Management sold out of Silicon Laboratories (SLAB) in Q1 2015, closing a stake of 187,861 shares — an estimated $8.95M sold.

Quentec Asset Management first reported a position in SLAB in Q3 2014 and held it in 2 quarters. The position peaked at $8.95M in Q4 2014. 178 funds tracked by Wall St. Rank hold SLAB as of Q1 2015.

  • Quentec Asset Management reported no remaining Silicon Laboratories position as of Q1 2015 after selling out during the quarter.
  • Quentec Asset Management sold 187,861 Silicon Laboratories shares in Q1 2015, an estimated $8.95M.
  • Quentec Asset Management first reported a position in Silicon Laboratories in Q3 2014 and held it in 2 quarters.
  • Quentec Asset Management's Silicon Laboratories position peaked at $8.95M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2015.

Based on Quentec Asset Management's 13F filing for Q1 2015, filed 14 May 2015.