Bogle Investment Management’s MaxLinear MXL Stock Holding History

Bogle Investment Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-238,845	Closed	-$4.84M	–	377
2016 Q3	$4.84M	Sell	238,845 -378,084	-61%	-$7.43M	0.35%	99
2016 Q2	$11.1M	Sell	616,929 -86,874	-12%	-$1.61M	0.77%	42
2016 Q1	$13M	Buy	703,803 +249,832	+55%	+$3.96M	0.87%	27
2015 Q4	$6.69M	Buy	+453,971	New	+$6.83M	0.48%	82
2014 Q3	–	Sell	-74,389	Closed	-$749K	–	381
2014 Q2	$749K	Buy	74,389 +34,325	+86%	+$315K	0.05%	255
2014 Q1	$379K	Sell	40,064 -38,569	-49%	-$385K	0.03%	320
2013 Q4	$820K	Sell	78,633 -59,566	-43%	-$512K	0.07%	243
2013 Q3	$1.15M	Buy	+138,199	New	+$1.08M	0.12%	210

Other funds holding MXL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bogle Investment Management's MXL Position: Q4 2016 in Review

Bogle Investment Management sold out of MaxLinear (MXL) in Q4 2016, closing a stake of 238,845 shares — an estimated $4.84M sold.

Bogle Investment Management first reported a position in MXL in Q3 2013 and held it in 8 quarters. The position peaked at $13M in Q1 2016. 195 funds tracked by Wall St. Rank hold MXL as of Q4 2016.

Bogle Investment Management reported no remaining MaxLinear position as of Q4 2016 after selling out during the quarter.
Bogle Investment Management sold 238,845 MaxLinear shares in Q4 2016, an estimated $4.84M.
Bogle Investment Management first reported a position in MaxLinear in Q3 2013 and held it in 8 quarters.
Bogle Investment Management's MaxLinear position peaked at $13M in Q1 2016.
195 funds tracked by Wall St. Rank held MaxLinear as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.