SecuritySLAB / Silicon Laboratories, Inc.
InstitutionOdey Asset Management Group Ltd
Shares0
Value $ 0

Odey Asset Management Group Ltd closes position in SLAB / Silicon Laboratories, Inc.

May 15, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 0 shares of Silicon Laboratories, Inc. (NASDAQ:SLAB) with total holdings valued at $0 USD as of March 31, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 15,000 shares of Silicon Laboratories, Inc. at a value of $1,325,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Balyasny Asset Management Llc, Grantham, Mayo, Van Otterloo & Co. LLC, Hbk Investments L P, Geneva Advisors, LLC, and Arrowstreet Capital, Limited Partnership.

Silicon Laboratories, Inc. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SILICON LABORATORIES COM 826919102 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR SILICON LABORATORIES COM 826919102 84.13 15,000 0.00 1,325 10.51 0 126 10.51
2017-09-30 13F-HR SILICON LABORATORIES COM 826919102 74.17 15,000 100.00 1,199 133.72 556 130 25.29
2017-06-30 13F-HR SILICON LABORATORIES COM 826919102 7,500 513


CUSIP: 826919102