Riverhead Capital Management’s Silicon Laboratories SLAB Stock Holding History

Riverhead 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
2019 Q3	$596K	Hold	5,354	–	–	0.02%	654
2019 Q2	$554K	Hold	5,354	–	–	0.02%	688
2019 Q1	$433K	Buy	5,354 +800	+18%	+$66.5K	0.02%	773
2018 Q4	$359K	Hold	4,554	–	–	0.02%	797
2018 Q3	$418K	Buy	4,554 +1,000	+28%	+$97.7K	0.02%	840
2018 Q2	$354K	Hold	3,554	–	–	0.01%	822
2018 Q1	$320K	Buy	3,554 +300	+9%	+$28.3K	0.01%	850
2017 Q4	$287K	Buy	3,254 +600	+23%	+$53.9K	0.01%	917
2017 Q3	$212K	Buy	2,654 +357	+16%	+$26.6K	0.01%	969
2017 Q2	$157K	Buy	2,297 +997	+77%	+$72.1K	0.01%	1024
2017 Q1	$96K	Sell	1,300 -300	-19%	-$21K	0.01%	1020
2016 Q4	$104K	Hold	1,600	–	–	0.01%	959
2016 Q3	$94K	Sell	1,600 -842	-34%	-$45.5K	0.01%	933
2016 Q2	$126K	Sell	2,442 -6,063	-71%	-$286K	﹤0.01%	1088
2016 Q1	$383K	Sell	8,505 -2,295	-21%	-$98.7K	0.01%	995
2015 Q4	$524K	Buy	10,800 +7,700	+248%	+$381K	0.01%	874
2015 Q3	$129K	Buy	+3,100	New	+$142K	﹤0.01%	934

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Riverhead Capital Management's SLAB Position: Q3 2019 in Review

Riverhead Capital Management held its Silicon Laboratories (SLAB) position steady in Q3 2019 at 5,354 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #654.

Riverhead Capital Management first reported a position in SLAB in Q3 2015 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold SLAB as of Q3 2019.

Riverhead Capital Management held 5,354 shares of Silicon Laboratories worth $596K as of Q3 2019.
Riverhead Capital Management left its Silicon Laboratories share count unchanged in Q3 2019.
Silicon Laboratories made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #654 holding.
Riverhead Capital Management first reported a position in Silicon Laboratories in Q3 2015 and has held it in 17 quarters since.
269 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.