Argentus Capital Management’s Xilinx Inc XLNX Stock Holding History

Argentus 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	-25,069	Closed	-$1.19M	–	346
2014 Q2	$1.19M	Buy	25,069 +603	+2%	+$29K	0.31%	78
2014 Q1	$1.33M	Buy	24,466 +3,903	+19%	+$194K	0.32%	55
2013 Q4	$944K	Buy	20,563 +43	+0.2%	+$1.93K	0.2%	96
2013 Q3	$961K	Sell	20,520 -11,412	-36%	-$513K	0.22%	84
2013 Q2	$1.26M	Buy	+31,932	New	+$1.23M	0.3%	71

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

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

Argentus Capital Management sold out of Xilinx Inc (XLNX) in Q3 2014, closing a stake of 25,069 shares — an estimated $1.19M sold.

Argentus Capital Management first reported a position in XLNX in Q2 2013 and held it in 5 quarters. The position peaked at $1.33M in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

Argentus Capital Management reported no remaining Xilinx Inc position as of Q3 2014 after selling out during the quarter.
Argentus Capital Management sold 25,069 Xilinx Inc shares in Q3 2014, an estimated $1.19M.
Argentus Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 5 quarters.
Argentus Capital Management's Xilinx Inc position peaked at $1.33M in Q1 2014.
490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.