ACPU
MXIM

Arrowgrass Capital Partners (US)’s Maxim Integrated Products MXIM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,339
Closed -$8.09M – 549
2015
Q2 		$8.09M Buy
+2,339
New +$80K 0.12% 157
2015
Q1 		– Sell
-11,200
Closed -$357K – 549
2014
Q4 		$357K Hold
11,200
– – 0.01% 371
2014
Q3 		$339K Hold
11,200
– – 0.01% 295
2014
Q2 		$379K Buy
+11,200
New +$373K 0.01% 219

Other funds holding MXIM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MXIM Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Maxim Integrated Products (MXIM) in Q4 2014, closing a stake of 8,530 shares — an estimated $251K sold.

Arrowgrass Capital Partners (US) first reported a position in MXIM in Q3 2014 and held it in 1 quarter. The position peaked at $258K in Q3 2014. 329 funds tracked by Wall St. Rank hold MXIM as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Maxim Integrated Products position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 8,530 Maxim Integrated Products shares in Q4 2014, an estimated $251K.
  • Arrowgrass Capital Partners (US) first reported a position in Maxim Integrated Products in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Maxim Integrated Products position peaked at $258K in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.