Catawba Capital Management’s Xilinx Inc XLNX Stock Holding History

Catawba Capital 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
2018 Q2	–	Sell	-3,570	Closed	-$258K	–	213
2018 Q1	$258K	Buy	3,570 +200	+6%	+$14.4K	0.06%	182
2017 Q4	$227K	Hold	3,370	–	–	0.05%	197
2017 Q3	$239K	Buy	+3,370	New	+$220K	0.05%	202
2017 Q2	–	Sell	-7,050	Closed	-$408K	–	232
2017 Q1	$408K	Sell	7,050 -1,060	-13%	-$62.3K	0.09%	175
2016 Q4	$490K	Buy	8,110 +855	+12%	+$45.9K	0.11%	157
2016 Q3	$394K	Buy	+7,255	New	+$373K	0.09%	169

Other funds holding XLNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Catawba Capital Management sold out of Xilinx Inc (XLNX) in Q2 2018, closing a stake of 3,570 shares — an estimated $258K sold.

Catawba Capital Management first reported a position in XLNX in Q3 2016 and held it in 6 quarters. The position peaked at $490K in Q4 2016. 649 funds tracked by Wall St. Rank hold XLNX as of Q2 2018.

Catawba Capital Management reported no remaining Xilinx Inc position as of Q2 2018 after selling out during the quarter.
Catawba Capital Management sold 3,570 Xilinx Inc shares in Q2 2018, an estimated $258K.
Catawba Capital Management first reported a position in Xilinx Inc in Q3 2016 and held it in 6 quarters.
Catawba Capital Management's Xilinx Inc position peaked at $490K in Q4 2016.
649 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2018.

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