VKH
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Virtu KCG Holdings’s Silicon Laboratories SLAB Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-9,084
Closed -$668K – 3435
2017
Q1 		$668K Sell
9,084
-4,180
-32% -$292K 0.02% 1075
2016
Q4 		$862K Sell
13,264
-22,412
-63% -$1.41M 0.02% 911
2016
Q3 		$2.1M Buy
35,676
+5,601
+19% +$302K 0.05% 287
2016
Q2 		$1.47M Buy
30,075
+24,266
+418% +$1.15M 0.03% 504
2016
Q1 		$261K Sell
5,809
-6,178
-52% -$266K 0.01% 1838
2015
Q4 		$582K Buy
11,987
+4,303
+56% +$213K 0.01% 1367
2015
Q3 		$319K Buy
+7,684
New +$351K 0.01% 2015

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu KCG Holdings's SLAB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Silicon Laboratories (SLAB) in Q2 2017, closing a stake of 9,084 shares — an estimated $668K sold.

Virtu KCG Holdings first reported a position in SLAB in Q3 2015 and held it in 7 quarters. The position peaked at $2.1M in Q3 2016. 233 funds tracked by Wall St. Rank hold SLAB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Silicon Laboratories position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,084 Silicon Laboratories shares in Q2 2017, an estimated $668K.
  • Virtu KCG Holdings first reported a position in Silicon Laboratories in Q3 2015 and held it in 7 quarters.
  • Virtu KCG Holdings's Silicon Laboratories position peaked at $2.1M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.