Catawba Capital Management’s MaxLinear MXL Stock Holding History

Catawba 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
2018 Q2	$177K	Hold	11,360	–	–	0.04%	207
2018 Q1	$258K	Hold	11,360	–	–	0.06%	181
2017 Q4	$300K	Hold	11,360	–	–	0.07%	173
2017 Q3	$270K	Hold	11,360	–	–	0.06%	189
2017 Q2	$317K	Hold	11,360	–	–	0.07%	176
2017 Q1	$319K	Sell	11,360 -11,520	-50%	-$295K	0.07%	197
2016 Q4	$499K	Buy	+22,880	New	+$474K	0.12%	152

Other funds holding MXL

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ECP

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Catawba Capital Management's MXL Position: Q2 2018 in Review

Catawba Capital Management held its MaxLinear (MXL) position steady in Q2 2018 at 11,360 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #207.

Catawba Capital Management first reported a position in MXL in Q4 2016 and has held it in 7 quarters since. The position peaked at $499K in Q4 2016. 167 funds tracked by Wall St. Rank hold MXL as of Q2 2018.

Catawba Capital Management held 11,360 shares of MaxLinear worth $177K as of Q2 2018.
Catawba Capital Management left its MaxLinear share count unchanged in Q2 2018.
MaxLinear made up 0.04% of Catawba Capital Management's portfolio in Q2 2018, its #207 holding.
Catawba Capital Management first reported a position in MaxLinear in Q4 2016 and has held it in 7 quarters since.
Catawba Capital Management's MaxLinear position peaked at $499K in Q4 2016.
167 funds tracked by Wall St. Rank held MaxLinear as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.