Wasatch Advisors’s Silicon Laboratories SLAB Stock Holding History

Wasatch Advisors’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	-433,034	Closed	-$21M	–	382
2015 Q4	$21M	Sell	433,034 -5,843	-1%	-$289K	0.29%	100
2015 Q3	$18.2M	Sell	438,877 -19,218	-4%	-$877K	0.24%	122
2015 Q2	$24.7M	Sell	458,095 -8,793	-2%	-$470K	0.27%	116
2015 Q1	$23.7M	Buy	466,888 +294	+0.1%	+$14.3K	0.25%	118
2014 Q4	$22.2M	Sell	466,594 -39,281	-8%	-$1.73M	0.23%	121
2014 Q3	$20.6M	Sell	505,875 -278,123	-35%	-$12.2M	0.22%	129
2014 Q2	$38.6M	Sell	783,998 -6,730	-0.9%	-$320K	0.38%	91
2014 Q1	$41.3M	Sell	790,728 -6,634	-0.8%	-$320K	0.4%	87
2013 Q4	$34.5M	Sell	797,362 -99,269	-11%	-$4.07M	0.34%	109
2013 Q3	$38.3M	Sell	896,631 -89,265	-9%	-$3.69M	0.4%	88
2013 Q2	$40.8M	Buy	+985,896	New	+$40.7M	0.45%	80

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $1.77B AUM 63.16% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors's SLAB Position: Q1 2016 in Review

Wasatch Advisors sold out of Silicon Laboratories (SLAB) in Q1 2016, closing a stake of 433,034 shares — an estimated $21M sold.

Wasatch Advisors first reported a position in SLAB in Q2 2013 and held it in 11 quarters. The position peaked at $41.3M in Q1 2014. 183 funds tracked by Wall St. Rank hold SLAB as of Q1 2016.

Wasatch Advisors reported no remaining Silicon Laboratories position as of Q1 2016 after selling out during the quarter.
Wasatch Advisors sold 433,034 Silicon Laboratories shares in Q1 2016, an estimated $21M.
Wasatch Advisors first reported a position in Silicon Laboratories in Q2 2013 and held it in 11 quarters.
Wasatch Advisors's Silicon Laboratories position peaked at $41.3M in Q1 2014.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.