Apex Capital Management’s Xilinx Inc XLNX Stock Holding History

Apex 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
2014 Q3	–	Sell	-100,831	Closed	-$4.77M	–	277
2014 Q2	$4.77M	Sell	100,831 -3,652	-3%	-$176K	0.15%	110
2014 Q1	$5.67M	Buy	104,483 +8,983	+9%	+$446K	0.2%	94
2013 Q4	$4.38M	Sell	95,500 -7,103	-7%	-$319K	0.16%	104
2013 Q3	$4.81M	Sell	102,603 -29,769	-22%	-$1.34M	0.21%	88
2013 Q2	$5.24M	Buy	+132,372	New	+$5.08M	0.25%	91

Other funds holding XLNX

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apex Capital Management's XLNX Position: Q3 2014 in Review

Apex Capital Management sold out of Xilinx Inc (XLNX) in Q3 2014, closing a stake of 100,831 shares — an estimated $4.77M sold.

Apex Capital Management first reported a position in XLNX in Q2 2013 and held it in 5 quarters. The position peaked at $5.67M in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

Apex Capital Management reported no remaining Xilinx Inc position as of Q3 2014 after selling out during the quarter.
Apex Capital Management sold 100,831 Xilinx Inc shares in Q3 2014, an estimated $4.77M.
Apex Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 5 quarters.
Apex Capital Management's Xilinx Inc position peaked at $5.67M in Q1 2014.
490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.