Visium Asset Management’s Silicon Laboratories SLAB Stock Holding History

Visium Asset 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
2015 Q2	–	Sell	-4,451	Closed	-$226K	–	1275
2015 Q1	$226K	Sell	4,451 -6,658	-60%	-$323K	﹤0.01%	894
2014 Q4	$530K	Buy	+11,109	New	+$490K	0.01%	725
2014 Q3	–	Sell	-5,259	Closed	-$259K	–	1197
2014 Q2	$259K	Buy	+5,259	New	+$250K	﹤0.01%	917

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

RIM

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

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

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

ORI

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

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

BIT

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

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

Visium Asset Management's SLAB Position: Q2 2015 in Review

Visium Asset Management sold out of Silicon Laboratories (SLAB) in Q2 2015, closing a stake of 4,451 shares — an estimated $226K sold.

Visium Asset Management first reported a position in SLAB in Q2 2014 and held it in 3 quarters. The position peaked at $530K in Q4 2014. 183 funds tracked by Wall St. Rank hold SLAB as of Q2 2015.

Visium Asset Management reported no remaining Silicon Laboratories position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 4,451 Silicon Laboratories shares in Q2 2015, an estimated $226K.
Visium Asset Management first reported a position in Silicon Laboratories in Q2 2014 and held it in 3 quarters.
Visium Asset Management's Silicon Laboratories position peaked at $530K in Q4 2014.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.