Analytic Investors’s MaxLinear MXL Stock Holding History

Analytic Investors’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-129,800	Closed	-$2.4M	–	646
2016 Q1	$2.4M	Buy	129,800 +62,324	+92%	+$989K	0.03%	286
2015 Q4	$994K	Buy	+67,476	New	+$1.02M	0.01%	397

Other funds holding MXL

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Analytic Investors's MXL Position: Q2 2016 in Review

Analytic Investors sold out of MaxLinear (MXL) in Q2 2016, closing a stake of 129,800 shares — an estimated $2.4M sold.

Analytic Investors first reported a position in MXL in Q4 2015 and held it in 2 quarters. The position peaked at $2.4M in Q1 2016. 202 funds tracked by Wall St. Rank hold MXL as of Q2 2016.

Analytic Investors reported no remaining MaxLinear position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 129,800 MaxLinear shares in Q2 2016, an estimated $2.4M.
Analytic Investors first reported a position in MaxLinear in Q4 2015 and held it in 2 quarters.
Analytic Investors's MaxLinear position peaked at $2.4M in Q1 2016.
202 funds tracked by Wall St. Rank held MaxLinear as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.