Alethea Capital Management’s Xilinx Inc XLNX Stock Holding History

Alethea Capital Management’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
2017 Q3	–	Sell	-37,195	Closed	-$2.39M	–	105
2017 Q2	$2.39M	Buy	+37,195	New	+$2.35M	2.72%	9
2016 Q2	–	Sell	-50,559	Closed	-$2.4M	–	80
2016 Q1	$2.4M	Buy	+50,559	New	+$2.37M	2.67%	16
2015 Q4	–	Sell	-35,493	Closed	-$1.5M	–	100
2015 Q3	$1.5M	Buy	+35,493	New	+$1.49M	2.28%	14

Other funds holding XLNX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alethea Capital Management's XLNX Position: Q3 2017 in Review

Alethea Capital Management sold out of Xilinx Inc (XLNX) in Q3 2017, closing a stake of 37,195 shares — an estimated $2.39M sold.

Alethea Capital Management first reported a position in XLNX in Q3 2015 and held it in 3 quarters. The position peaked at $2.4M in Q1 2016. 592 funds tracked by Wall St. Rank hold XLNX as of Q3 2017.

Alethea Capital Management reported no remaining Xilinx Inc position as of Q3 2017 after selling out during the quarter.
Alethea Capital Management sold 37,195 Xilinx Inc shares in Q3 2017, an estimated $2.39M.
Alethea Capital Management first reported a position in Xilinx Inc in Q3 2015 and held it in 3 quarters.
Alethea Capital Management's Xilinx Inc position peaked at $2.4M in Q1 2016.
592 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2017.

Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.