South Texas Money Management’s Silicon Laboratories SLAB Stock Holding History

South Texas Money 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
2016 Q2	–	Sell	-8,207	Closed	-$369K	–	202
2016 Q1	$369K	Hold	8,207	–	–	0.02%	150
2015 Q4	$398K	Hold	8,207	–	–	0.02%	150
2015 Q3	$341K	Hold	8,207	–	–	0.02%	148
2015 Q2	$443K	Hold	8,207	–	–	0.03%	136
2015 Q1	$417K	Sell	8,207 -2,000	-20%	-$97.1K	0.02%	139
2014 Q4	$486K	Hold	10,207	–	–	0.03%	127
2014 Q3	$415K	Hold	10,207	–	–	0.03%	129
2014 Q2	$503K	Hold	10,207	–	–	0.03%	121
2014 Q1	$533K	Sell	10,207 -6,069	-37%	-$293K	0.04%	110
2013 Q4	$705K	Sell	16,276 -7,000	-30%	-$287K	0.05%	103
2013 Q3	$994K	Hold	23,276	–	–	0.08%	79
2013 Q2	$964K	Buy	+23,276	New	+$961K	0.08%	79

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VNIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

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

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

South Texas Money Management's SLAB Position: Q2 2016 in Review

South Texas Money Management sold out of Silicon Laboratories (SLAB) in Q2 2016, closing a stake of 8,207 shares — an estimated $369K sold.

South Texas Money Management first reported a position in SLAB in Q2 2013 and held it in 12 quarters. The position peaked at $994K in Q3 2013. 190 funds tracked by Wall St. Rank hold SLAB as of Q2 2016.

South Texas Money Management reported no remaining Silicon Laboratories position as of Q2 2016 after selling out during the quarter.
South Texas Money Management sold 8,207 Silicon Laboratories shares in Q2 2016, an estimated $369K.
South Texas Money Management first reported a position in Silicon Laboratories in Q2 2013 and held it in 12 quarters.
South Texas Money Management's Silicon Laboratories position peaked at $994K in Q3 2013.
190 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2016.

Based on South Texas Money Management's 13F filing for Q2 2016, filed 1 Aug 2016.