Steelhead Partners’s Silicon Laboratories SLAB Stock Holding History

Steelhead Partners’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
2017 Q4	–	Sell	-3,000	Closed	-$240K	–	64
2017 Q3	$240K	Sell	3,000 -5,000	-63%	-$372K	0.02%	56
2017 Q2	$547K	Sell	8,000 -16,000	-67%	-$1.16M	0.05%	56
2017 Q1	$1.76M	Buy	+24,000	New	+$1.68M	0.16%	49

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VBA

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

Steelhead Partners's SLAB Position: Q4 2017 in Review

Steelhead Partners sold out of Silicon Laboratories (SLAB) in Q4 2017, closing a stake of 3,000 shares — an estimated $240K sold.

Steelhead Partners first reported a position in SLAB in Q1 2017 and held it in 3 quarters. The position peaked at $1.76M in Q1 2017. 259 funds tracked by Wall St. Rank hold SLAB as of Q4 2017.

Steelhead Partners reported no remaining Silicon Laboratories position as of Q4 2017 after selling out during the quarter.
Steelhead Partners sold 3,000 Silicon Laboratories shares in Q4 2017, an estimated $240K.
Steelhead Partners first reported a position in Silicon Laboratories in Q1 2017 and held it in 3 quarters.
Steelhead Partners's Silicon Laboratories position peaked at $1.76M in Q1 2017.
259 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2017.

Based on Steelhead Partners's 13F filing for Q4 2017, filed 14 Feb 2018.