Spark Investment Management’s Silicon Laboratories SLAB Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-5,400	Closed	-$626K	–	516
2019 Q4	$626K	Hold	5,400	–	–	0.07%	314
2019 Q3	$601K	Sell	5,400 -10,200	-65%	-$1.1M	0.08%	232
2019 Q2	$1.61M	Hold	15,600	–	–	0.11%	232
2019 Q1	$1.26M	Hold	15,600	–	–	0.06%	312
2018 Q4	$1.23M	Buy	+15,600	New	+$1.3M	0.08%	281
2017 Q3	–	Sell	-4,300	Closed	-$293K	–	796
2017 Q2	$293K	Sell	4,300 -33,200	-89%	-$2.4M	0.02%	588
2017 Q1	$2.76M	Hold	37,500	–	–	0.17%	190
2016 Q4	$2.44M	Sell	37,500 -17,400	-32%	-$1.09M	0.2%	162
2016 Q3	$3.23M	Hold	54,900	–	–	0.26%	113
2016 Q2	$2.67M	Hold	54,900	–	–	0.25%	130
2016 Q1	$2.47M	Buy	+54,900	New	+$2.36M	0.25%	130
2015 Q4	–	Sell	-16,900	Closed	-$702K	–	843
2015 Q3	$702K	Hold	16,900	–	–	0.09%	312
2015 Q2	$912K	Sell	16,900 -12,300	-42%	-$658K	0.13%	236
2015 Q1	$1.48M	Buy	+29,200	New	+$1.42M	0.21%	158

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spark Investment Management's SLAB Position: Q1 2020 in Review

Spark Investment Management sold out of Silicon Laboratories (SLAB) in Q1 2020, closing a stake of 5,400 shares — an estimated $626K sold.

Spark Investment Management first reported a position in SLAB in Q1 2015 and held it in 14 quarters. The position peaked at $3.23M in Q3 2016. 251 funds tracked by Wall St. Rank hold SLAB as of Q1 2020.

Spark Investment Management reported no remaining Silicon Laboratories position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 5,400 Silicon Laboratories shares in Q1 2020, an estimated $626K.
Spark Investment Management first reported a position in Silicon Laboratories in Q1 2015 and held it in 14 quarters.
Spark Investment Management's Silicon Laboratories position peaked at $3.23M in Q3 2016.
251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.