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
2017 Q1	–	Sell	-220	Closed	-$1.33M	–	650
2016 Q4	$1.33M	Hold	220	–	–	0.02%	404
2016 Q3	$1.2M	Hold	220	–	–	0.02%	347
2016 Q2	$1.01M	Hold	220	–	–	0.01%	340
2016 Q1	$1.04M	Buy	220 +20	+10%	+$939	0.01%	313
2015 Q4	$939K	Hold	200	–	–	0.01%	328
2015 Q3	$848K	Hold	200	–	–	0.02%	359
2015 Q2	$883K	Sell	200 -1,105	-85%	-$49.8K	0.01%	419
2015 Q1	$5.52M	Sell	1,305 -149,195	-99%	-$6.12M	0.08%	135
2014 Q4	$6.51M	Buy	150,500 +67,000	+80%	+$2.9M	0.12%	117
2014 Q3	$3.54M	Buy	83,500 +76,500	+1,093%	+$3.34M	0.09%	140
2014 Q2	$331K	Buy	+7,000	New	+$337K	0.01%	221

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.