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Spring Creek Capital’s Silicon Laboratories SLAB Stock Holding History

Spring Creek Capital’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
-5,601
Closed -$558K – 576
2018
Q2 		$558K Buy
+5,601
New +$560K 0.06% 342

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
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
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Spring Creek Capital's SLAB Position: Q3 2018 in Review

Spring Creek Capital sold out of Silicon Laboratories (SLAB) in Q3 2018, closing a stake of 5,601 shares — an estimated $558K sold.

Spring Creek Capital first reported a position in SLAB in Q2 2018 and held it in 1 quarter. The position peaked at $558K in Q2 2018. 252 funds tracked by Wall St. Rank hold SLAB as of Q3 2018.

  • Spring Creek Capital reported no remaining Silicon Laboratories position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 5,601 Silicon Laboratories shares in Q3 2018, an estimated $558K.
  • Spring Creek Capital first reported a position in Silicon Laboratories in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Silicon Laboratories position peaked at $558K in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.