Arrowgrass Capital Partners (US)’s Xilinx Inc XLNX Stock Holding History

Arrowgrass Capital Partners (US)’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
2016 Q3	–	Sell	-74,914	Closed	-$3.85M	–	490
2016 Q2	$3.46M	Sell	74,914 -71,078	-49%	-$3.25M	0.04%	229
2016 Q1	$6.92M	Buy	145,992 +81,954	+128%	+$3.85M	0.08%	151
2015 Q4	$3.01M	Sell	64,038 -36,901	-37%	-$1.74M	0.04%	203
2015 Q3	$4.28M	Buy	100,939 +15,103	+18%	+$636K	0.08%	170
2015 Q2	$3.79M	Buy	85,836 +79,305	+1,214%	+$3.57M	0.06%	240
2015 Q1	$276K	Sell	6,531 -11,906	-65%	-$488K	﹤0.01%	375
2014 Q4	$798K	Buy	18,437 +4,185	+29%	+$181K	0.01%	321
2014 Q3	$604K	Buy	+14,252	New	+$623K	0.01%	271

Other funds holding XLNX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BHG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s XLNX Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Xilinx Inc (XLNX) in Q3 2016, closing a stake of 74,914 shares — an estimated $3.85M sold.

Arrowgrass Capital Partners (US) first reported a position in XLNX in Q3 2014 and held it in 8 quarters. The position peaked at $6.92M in Q1 2016. 564 funds tracked by Wall St. Rank hold XLNX as of Q3 2016.

Arrowgrass Capital Partners (US) reported no remaining Xilinx Inc position as of Q3 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 74,914 Xilinx Inc shares in Q3 2016, an estimated $3.85M.
Arrowgrass Capital Partners (US) first reported a position in Xilinx Inc in Q3 2014 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Xilinx Inc position peaked at $6.92M in Q1 2016.
564 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.