Brightfield Capital Management’s MaxLinear MXL Stock Holding History

Brightfield Capital 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
2015 Q3	–	Sell	-250,000	Closed	-$3.02M	–	27
2015 Q2	$3.02M	Sell	250,000 -50,000	-17%	-$502K	3.31%	11
2015 Q1	$2.44M	Buy	300,000 +25,000	+9%	+$206K	2.64%	13
2014 Q4	$2.04M	Sell	275,000 -83,456	-23%	-$596K	2.16%	26
2014 Q3	$2.47M	Sell	358,456 -45,490	-11%	-$410K	3.05%	10
2014 Q2	$4.07M	Sell	403,946 -954	-0.2%	-$8.75K	5.05%	6
2014 Q1	$3.84M	Hold	404,900	–	–	4.3%	4
2013 Q4	$4.22M	Sell	404,900 -17,594	-4%	-$151K	5.85%	3
2013 Q3	$3.5M	Sell	422,494 -81,118	-16%	-$632K	4.35%	5
2013 Q2	$3.52M	Buy	+503,612	New	+$3.18M	3.93%	4

Other funds holding MXL

ECP

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BFA

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

BIT

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

Brightfield Capital Management's MXL Position: Q3 2015 in Review

Brightfield Capital Management sold out of MaxLinear (MXL) in Q3 2015, closing a stake of 250,000 shares — an estimated $3.02M sold.

Brightfield Capital Management first reported a position in MXL in Q2 2013 and held it in 9 quarters. The position peaked at $4.22M in Q4 2013. 151 funds tracked by Wall St. Rank hold MXL as of Q3 2015.

Brightfield Capital Management reported no remaining MaxLinear position as of Q3 2015 after selling out during the quarter.
Brightfield Capital Management sold 250,000 MaxLinear shares in Q3 2015, an estimated $3.02M.
Brightfield Capital Management first reported a position in MaxLinear in Q2 2013 and held it in 9 quarters.
Brightfield Capital Management's MaxLinear position peaked at $4.22M in Q4 2013.
151 funds tracked by Wall St. Rank held MaxLinear as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.