Bryn Mawr Capital Management Inc’s Xilinx Inc XLNX Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q1	–	Sell	-70,440	Closed	-$3.05M	–	606
2014 Q4	$3.05M	Sell	70,440 -8,232	-10%	-$356K	0.39%	88
2014 Q3	$3.33M	Buy	78,672 +7,199	+10%	+$314K	0.34%	87
2014 Q2	$3.38M	Buy	+71,473	New	+$3.44M	0.32%	102
2014 Q1	–	Sell	-51,261	Closed	-$2.35M	–	693
2013 Q4	$2.35M	Buy	+51,261	New	+$2.3M	0.15%	167

Other funds holding XLNX

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's XLNX Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Xilinx Inc (XLNX) in Q1 2015, closing a stake of 70,440 shares — an estimated $3.05M sold.

Bryn Mawr Capital Management Inc first reported a position in XLNX in Q4 2013 and held it in 4 quarters. The position peaked at $3.38M in Q2 2014. 480 funds tracked by Wall St. Rank hold XLNX as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Xilinx Inc position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 70,440 Xilinx Inc shares in Q1 2015, an estimated $3.05M.
Bryn Mawr Capital Management Inc first reported a position in Xilinx Inc in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Xilinx Inc position peaked at $3.38M in Q2 2014.
480 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.