Absolute Return Capital’s Xilinx Inc XLNX Stock Holding History

Absolute Return Capital’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-169,724	Closed	-$7.2M	–	388
2015 Q3	$7.2M	Sell	169,724 -53,639	-24%	-$2.26M	0.46%	69
2015 Q2	$9.86M	Sell	223,363 -85,750	-28%	-$3.86M	0.39%	80
2015 Q1	$13.1M	Buy	309,113 +136,732	+79%	+$5.61M	0.35%	97
2014 Q4	$7.46M	Sell	172,381 -21,829	-11%	-$945K	0.15%	165
2014 Q3	$8.22M	Buy	194,210 +161,271	+490%	+$7.04M	0.12%	221
2014 Q2	$1.56M	Sell	32,939 -15,300	-32%	-$736K	0.02%	621
2014 Q1	$2.62M	Sell	48,239 -77,573	-62%	-$3.85M	0.04%	451
2013 Q4	$5.78M	Sell	125,812 -2,703	-2%	-$122K	0.06%	314
2013 Q3	$6.02M	Sell	128,515 -367,737	-74%	-$16.5M	0.08%	299
2013 Q2	$19.7M	Buy	+496,252	New	+$19.1M	0.25%	122

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Absolute Return Capital's XLNX Position: Q4 2015 in Review

Absolute Return Capital sold out of Xilinx Inc (XLNX) in Q4 2015, closing a stake of 169,724 shares — an estimated $7.2M sold.

Absolute Return Capital first reported a position in XLNX in Q2 2013 and held it in 10 quarters. The position peaked at $19.7M in Q2 2013. 539 funds tracked by Wall St. Rank hold XLNX as of Q4 2015.

Absolute Return Capital reported no remaining Xilinx Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 169,724 Xilinx Inc shares in Q4 2015, an estimated $7.2M.
Absolute Return Capital first reported a position in Xilinx Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Xilinx Inc position peaked at $19.7M in Q2 2013.
539 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.