Stux Capital Management’s Silicon Laboratories SLAB Stock Holding History

Stux Capital 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
2014 Q2	–	Sell	-26,900	Closed	-$1.41M	–	508
2014 Q1	$1.41M	Sell	26,900 -15,000	-36%	-$725K	0.17%	161
2013 Q4	$1.81M	Buy	41,900 +1,100	+3%	+$45.1K	0.22%	150
2013 Q3	$1.74M	Sell	40,800 -19,100	-32%	-$790K	0.23%	157
2013 Q2	$2.48M	Buy	+59,900	New	+$2.47M	0.31%	91

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Stux Capital Management's SLAB Position: Q2 2014 in Review

Stux Capital Management sold out of Silicon Laboratories (SLAB) in Q2 2014, closing a stake of 26,900 shares — an estimated $1.41M sold.

Stux Capital Management first reported a position in SLAB in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q2 2013. 156 funds tracked by Wall St. Rank hold SLAB as of Q2 2014.

Stux Capital Management reported no remaining Silicon Laboratories position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 26,900 Silicon Laboratories shares in Q2 2014, an estimated $1.41M.
Stux Capital Management first reported a position in Silicon Laboratories in Q2 2013 and held it in 4 quarters.
Stux Capital Management's Silicon Laboratories position peaked at $2.48M in Q2 2013.
156 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.