Stoneridge Investment Partners’s Silicon Laboratories SLAB Stock Holding History

Stoneridge Investment 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
2016 Q2	–	Sell	-9,799	Closed	-$441K	–	324
2016 Q1	$441K	Buy	+9,799	New	+$422K	0.06%	217
2015 Q3	–	Sell	-29,178	Closed	-$1.58M	–	301
2015 Q2	$1.58M	Sell	29,178 -4,486	-13%	-$240K	0.19%	137
2015 Q1	$1.71M	Buy	33,664 +443	+1%	+$21.5K	0.2%	147
2014 Q4	$1.58M	Buy	33,221 +8,849	+36%	+$390K	0.21%	136
2014 Q3	$990K	Buy	+24,372	New	+$1.07M	0.15%	155

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

Stoneridge Investment Partners's SLAB Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Silicon Laboratories (SLAB) in Q2 2016, closing a stake of 9,799 shares — an estimated $441K sold.

Stoneridge Investment Partners first reported a position in SLAB in Q3 2014 and held it in 5 quarters. The position peaked at $1.71M in Q1 2015. 190 funds tracked by Wall St. Rank hold SLAB as of Q2 2016.

Stoneridge Investment Partners reported no remaining Silicon Laboratories position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 9,799 Silicon Laboratories shares in Q2 2016, an estimated $441K.
Stoneridge Investment Partners first reported a position in Silicon Laboratories in Q3 2014 and held it in 5 quarters.
Stoneridge Investment Partners's Silicon Laboratories position peaked at $1.71M in Q1 2015.
190 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.