DCM
XLNX

Dialectic Capital Management’s Xilinx Inc XLNX Stock Holding History

Dialectic 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
2017
Q1 		– Sell
-4,179
Closed -$252K – 115
2016
Q4 		$252K Sell
4,179
-16,082
-79% -$864K 0.21% 68
2016
Q3 		$1.1M Sell
20,261
-2,486
-11% -$128K 0.93% 41
2016
Q2 		$1.05M Buy
22,747
+4,881
+27% +$223K 1% 56
2016
Q1 		$848K Sell
17,866
-67
-0.4% -$3.14K 0.49% 66
2015
Q4 		$843K Sell
17,933
-11,733
-40% -$554K 0.57% 95
2015
Q3 		$1.26M Buy
29,666
+11,347
+62% +$477K 0.86% 71
2015
Q2 		$809K Buy
+18,319
New +$825K 0.56% 123
2014
Q1 		– Sell
-10,500
Closed -$482K – 255
2013
Q4 		$482K Sell
10,500
-4,520
-30% -$203K 0.34% 135
2013
Q3 		$704K Buy
+15,020
New +$675K 0.41% 138

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return