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Spot Trading’s Silicon Laboratories SLAB Stock Holding History

Spot Trading’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
Q4 		– Sell
-20,000
Closed -$831K – 4022
2015
Q3 		$831K Sell
20,000
-4,700
-19% -$215K 0.01% 1705
2015
Q2 		$1.33M Buy
24,700
+4,700
+24% +$251K 0.01% 1431
2015
Q1 		$1.01M Buy
+20,000
New +$971K 0.01% 1585
2014
Q4 		– Sell
-2,500
Closed -$102K – 4374
2014
Q3 		$102K Sell
2,500
-7,100
-74% -$312K ﹤0.01% 3509
2014
Q2 		$473K Buy
+9,600
New +$457K ﹤0.01% 2739
2014
Q1 		– Sell
-5,400
Closed -$234K – 4475
2013
Q4 		$234K Sell
5,400
-16,500
-75% -$676K ﹤0.01% 2932
2013
Q3 		$935K Buy
21,900
+1,100
+5% +$45.5K 0.01% 1958
2013
Q2 		$861K Buy
+20,800
New +$859K 0.01% 2038

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Spot Trading's SLAB Position: Q1 2017 in Review

Spot Trading sold out of Silicon Laboratories (SLAB) in Q1 2017, closing a stake of 7,234 shares — an estimated $470K sold.

Spot Trading first reported a position in SLAB in Q3 2013 and held it in 6 quarters. The position peaked at $1M in Q4 2014. 239 funds tracked by Wall St. Rank hold SLAB as of Q1 2017.

  • Spot Trading reported no remaining Silicon Laboratories position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 7,234 Silicon Laboratories shares in Q1 2017, an estimated $470K.
  • Spot Trading first reported a position in Silicon Laboratories in Q3 2013 and held it in 6 quarters.
  • Spot Trading's Silicon Laboratories position peaked at $1M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.