Castleark Management’s Xilinx Inc XLNX Stock Holding History

Castleark 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
2019 Q3	–	Sell	-2,785	Closed	-$328K	–	406
2019 Q2	$328K	Sell	2,785 -17,668	-86%	-$2.06M	0.01%	314
2019 Q1	$2.59M	Sell	20,453 -25,991	-56%	-$2.92M	0.1%	206
2018 Q4	$3.96M	Buy	46,444 +38,314	+471%	+$3.2M	0.17%	164
2018 Q3	$652K	Buy	8,130 +1,110	+16%	+$81.2K	0.02%	307
2018 Q2	$458K	Hold	7,020	–	–	0.01%	318
2018 Q1	$507K	Hold	7,020	–	–	0.02%	313
2017 Q4	$473K	Buy	7,020 +1,010	+17%	+$71.7K	0.01%	329
2017 Q3	$426K	Hold	6,010	–	–	0.01%	329
2017 Q2	$387K	Sell	6,010 -66,710	-92%	-$4.21M	0.01%	332
2017 Q1	$4.21M	Sell	72,720 -12,600	-15%	-$741K	0.13%	212
2016 Q4	$5.15M	Buy	85,320 +2,950	+4%	+$158K	0.16%	186
2016 Q3	$4.48M	Buy	+82,370	New	+$4.23M	0.14%	190
2014 Q4	–	Sell	-1,350,352	Closed	-$73.3M	–	413
2014 Q3	$73.3M	Buy	+1,350,352	New	+$59M	2.08%	6
2014 Q2	–	Sell	-1,350,352	Closed	-$73.3M	–	345
2014 Q1	$73.3M	Sell	1,350,352 -24,700	-2%	-$1.23M	2.08%	6
2013 Q4	$63.1M	Buy	+1,375,052	New	+$61.8M	1.83%	16
2013 Q3	–	Sell	-1,651,900	Closed	-$65.4M	–	419
2013 Q2	$65.4M	Buy	+1,651,900	New	+$63.5M	2.17%	14

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castleark Management's XLNX Position: Q3 2019 in Review

Castleark Management sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 2,785 shares — an estimated $328K sold.

Castleark Management first reported a position in XLNX in Q2 2013 and held it in 16 quarters. The position peaked at $73.3M in Q3 2014. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

Castleark Management reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 2,785 Xilinx Inc shares in Q3 2019, an estimated $328K.
Castleark Management first reported a position in Xilinx Inc in Q2 2013 and held it in 16 quarters.
Castleark Management's Xilinx Inc position peaked at $73.3M in Q3 2014.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.