Sawgrass Asset Management’s Silicon Laboratories SLAB Stock Holding History

Sawgrass 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
2018 Q3	–	Sell	-3,150	Closed	-$314K	–	231
2018 Q2	$314K	Buy	3,150 +870	+38%	+$87K	0.01%	197
2018 Q1	$205K	Sell	2,280 -35	-2%	-$3.3K	0.01%	207
2017 Q4	$204K	Sell	2,315 -770	-25%	-$69.2K	0.01%	207
2017 Q3	$246K	Sell	3,085 -30	-1%	-$2.23K	0.01%	199
2017 Q2	$213K	Sell	3,115 -660	-17%	-$47.7K	0.01%	200
2017 Q1	$278K	Buy	+3,775	New	+$264K	0.01%	178

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Sawgrass Asset Management's SLAB Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Silicon Laboratories (SLAB) in Q3 2018, closing a stake of 3,150 shares — an estimated $314K sold.

Sawgrass Asset Management first reported a position in SLAB in Q1 2017 and held it in 6 quarters. The position peaked at $314K in Q2 2018. 252 funds tracked by Wall St. Rank hold SLAB as of Q3 2018.

Sawgrass Asset Management reported no remaining Silicon Laboratories position as of Q3 2018 after selling out during the quarter.
Sawgrass Asset Management sold 3,150 Silicon Laboratories shares in Q3 2018, an estimated $314K.
Sawgrass Asset Management first reported a position in Silicon Laboratories in Q1 2017 and held it in 6 quarters.
Sawgrass Asset Management's Silicon Laboratories position peaked at $314K in Q2 2018.
252 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.