Bluefin Capital Management’s Xilinx Inc XLNX Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-25,000	Closed	-$53K	–	1127
2021 Q4	$53K	Buy	25,000 +7,000	+39%	+$1.38M	﹤0.01%	681
2021 Q3	$201K	Buy	+18,000	New	+$2.64M	0.02%	475
2017 Q1	–	Sell	-193,800	Closed	-$2.02M	–	677
2016 Q4	$2.02M	Buy	193,800 +300	+0.2%	+$16.1K	0.12%	86
2016 Q3	$1.11M	Buy	+193,500	New	+$9.94M	0.04%	120
2016 Q1	–	Sell	-305,400	Closed	-$79K	–	777
2015 Q4	$79K	Buy	305,400 +188,100	+160%	+$8.89M	0.01%	478
2015 Q3	$61K	Buy	+117,300	New	+$4.94M	﹤0.01%	400
2015 Q1	–	Sell	-27,400	Closed	-$37K	–	683
2014 Q4	$37K	Sell	27,400 -14,500	-35%	-$628K	﹤0.01%	636
2014 Q3	$22K	Buy	+41,900	New	+$1.83M	﹤0.01%	819
2014 Q2	–	Sell	-500	Closed	-$400K	–	809
2014 Q1	$400K	Buy	+500	New	+$24.8K	0.03%	361

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Bluefin Capital Management's XLNX Position: Q1 2022 in Review

Bluefin Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 55,793 shares — an estimated $11.8M sold.

Bluefin Capital Management first reported a position in XLNX in Q2 2014 and held it in 12 quarters. The position peaked at $37.4M in Q3 2015. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Bluefin Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 55,793 Xilinx Inc shares in Q1 2022, an estimated $11.8M.
Bluefin Capital Management first reported a position in Xilinx Inc in Q2 2014 and held it in 12 quarters.
Bluefin Capital Management's Xilinx Inc position peaked at $37.4M in Q3 2015.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.