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	-193,400	Closed	-$654K	–	1129
2021 Q4	$654K	Buy	193,400 +118,400	+158%	+$23.4M	0.05%	293
2021 Q3	$211K	Buy	75,000 +20,600	+38%	+$3.02M	0.02%	463
2021 Q2	$207K	Buy	54,400 +43,300	+390%	+$5.5M	0.01%	383
2021 Q1	$57K	Buy	+11,100	New	+$1.48M	﹤0.01%	597
2016 Q1	–	Sell	-319,800	Closed	-$60K	–	779
2015 Q4	$60K	Buy	+319,800	New	+$15.1M	﹤0.01%	497
2015 Q3	–	Sell	-823,000	Closed	-$5.21M	–	628
2015 Q2	$5.21M	Buy	823,000 +44,500	+6%	+$2.01M	0.32%	72
2015 Q1	$6.31M	Sell	778,500 -110,000	-12%	-$4.51M	0.58%	44
2014 Q4	$6.29M	Buy	888,500 +92,300	+12%	+$4M	0.38%	54
2014 Q3	$7.04M	Buy	796,200 +789,658	+12,071%	+$34.5M	0.39%	57
2014 Q2	$4.1M	Buy	+6,542	New	+$315K	0.18%	100

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.