Virtus Fund Advisers’s Silicon Laboratories SLAB Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-106	Closed	-$5K	–	716
2015 Q4	$5K	Hold	106	–	–	﹤0.01%	779
2015 Q3	$4K	Hold	106	–	–	﹤0.01%	791
2015 Q2	$6K	Sell	106 -675	-86%	-$36.1K	﹤0.01%	770
2015 Q1	$40K	Sell	781 -80	-9%	-$3.88K	﹤0.01%	771
2014 Q4	$41K	Hold	861	–	–	﹤0.01%	827
2014 Q3	$35K	Sell	861 -7,805	-90%	-$343K	﹤0.01%	872
2014 Q2	$427K	Buy	+8,666	New	+$412K	﹤0.01%	716

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

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

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

Virtus Fund Advisers's SLAB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Silicon Laboratories (SLAB) in Q1 2016, closing a stake of 106 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in SLAB in Q2 2014 and held it in 7 quarters. The position peaked at $427K in Q2 2014. 183 funds tracked by Wall St. Rank hold SLAB as of Q1 2016.

Virtus Fund Advisers reported no remaining Silicon Laboratories position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 106 Silicon Laboratories shares in Q1 2016, an estimated $5K.
Virtus Fund Advisers first reported a position in Silicon Laboratories in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Silicon Laboratories position peaked at $427K in Q2 2014.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.