Turner Investments’s Silicon Laboratories SLAB Stock Holding History

Turner Investments’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
2015 Q1	–	Sell	-42,560	Closed	-$2.03M	–	510
2014 Q4	$2.03M	Buy	42,560 +9,700	+30%	+$428K	0.24%	137
2014 Q3	$1.33M	Hold	32,860	–	–	0.08%	322
2014 Q2	$1.62M	Hold	32,860	–	–	0.07%	331
2014 Q1	$1.72M	Hold	32,860	–	–	0.05%	370
2013 Q4	$1.42M	Buy	+32,860	New	+$1.35M	0.03%	444

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

RIM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

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

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

Turner Investments's SLAB Position: Q1 2015 in Review

Turner Investments sold out of Silicon Laboratories (SLAB) in Q1 2015, closing a stake of 42,560 shares — an estimated $2.03M sold.

Turner Investments first reported a position in SLAB in Q4 2013 and held it in 5 quarters. The position peaked at $2.03M in Q4 2014. 178 funds tracked by Wall St. Rank hold SLAB as of Q1 2015.

Turner Investments reported no remaining Silicon Laboratories position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 42,560 Silicon Laboratories shares in Q1 2015, an estimated $2.03M.
Turner Investments first reported a position in Silicon Laboratories in Q4 2013 and held it in 5 quarters.
Turner Investments's Silicon Laboratories position peaked at $2.03M in Q4 2014.
178 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.