Timber Hill’s Silicon Laboratories SLAB Stock Holding History

Timber Hill’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
2013 Q3	–	Sell	-6,600	Closed	-$273K	–	3410
2013 Q2	$273K	Buy	+6,600	New	+$272K	﹤0.01%	2851

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Timber Hill's SLAB Position: Q4 2013 in Review

Timber Hill sold out of Silicon Laboratories (SLAB) in Q4 2013, closing a stake of 7,486 shares — an estimated $320K sold.

Timber Hill first reported a position in SLAB in Q3 2013 and held it in 1 quarter. The position peaked at $320K in Q3 2013. 152 funds tracked by Wall St. Rank hold SLAB as of Q4 2013.

Timber Hill reported no remaining Silicon Laboratories position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 7,486 Silicon Laboratories shares in Q4 2013, an estimated $320K.
Timber Hill first reported a position in Silicon Laboratories in Q3 2013 and held it in 1 quarter.
Timber Hill's Silicon Laboratories position peaked at $320K in Q3 2013.
152 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.