BCMU
XLNX

BlueCrest Capital Management (UK)’s Xilinx Inc XLNX Stock Holding History

BlueCrest Capital Management (UK)’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
Q1 		– Sell
-9,225
Closed -$424K – 628
2013
Q4 		$424K Sell
9,225
-41,275
-82% -$1.86M 0.03% 309
2013
Q3 		$2.37M Buy
50,500
+5,275
+12% +$237K 0.12% 127
2013
Q2 		$1.79M Buy
+45,225
New +$1.74M 0.09% 78

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlueCrest Capital Management (UK)'s XLNX Position: Q1 2014 in Review

BlueCrest Capital Management (UK) sold out of Xilinx Inc (XLNX) in Q1 2014, closing a stake of 9,225 shares — an estimated $424K sold.

BlueCrest Capital Management (UK) first reported a position in XLNX in Q2 2013 and held it in 3 quarters. The position peaked at $2.37M in Q3 2013. 490 funds tracked by Wall St. Rank hold XLNX as of Q1 2014.

  • BlueCrest Capital Management (UK) reported no remaining Xilinx Inc position as of Q1 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 9,225 Xilinx Inc shares in Q1 2014, an estimated $424K.
  • BlueCrest Capital Management (UK) first reported a position in Xilinx Inc in Q2 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s Xilinx Inc position peaked at $2.37M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.