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	–	98
2016 Q4	$252K	Sell	4,179 -16,082	-79%	-$864K	0.14%	68
2016 Q3	$1.1M	Sell	20,261 -2,486	-11%	-$128K	0.68%	41
2016 Q2	$1.05M	Buy	22,747 +4,881	+27%	+$223K	0.35%	56
2016 Q1	$848K	Sell	17,866 -67	-0.4%	-$3.14K	0.4%	66
2015 Q4	$843K	Sell	17,933 -11,733	-40%	-$554K	0.24%	95
2015 Q3	$1.26M	Buy	29,666 +11,347	+62%	+$477K	0.41%	71
2015 Q2	$809K	Buy	+18,319	New	+$825K	0.24%	123
2014 Q1	–	Sell	-10,500	Closed	-$482K	–	216
2013 Q4	$482K	Sell	10,500 -4,520	-30%	-$203K	0.15%	135
2013 Q3	$704K	Buy	+15,020	New	+$675K	0.16%	138

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dialectic Capital Management's XLNX Position: Q1 2017 in Review

Dialectic Capital Management sold out of Xilinx Inc (XLNX) in Q1 2017, closing a stake of 4,179 shares — an estimated $252K sold.

Dialectic Capital Management first reported a position in XLNX in Q3 2013 and held it in 9 quarters. The position peaked at $1.26M in Q3 2015. 589 funds tracked by Wall St. Rank hold XLNX as of Q1 2017.

Dialectic Capital Management reported no remaining Xilinx Inc position as of Q1 2017 after selling out during the quarter.
Dialectic Capital Management sold 4,179 Xilinx Inc shares in Q1 2017, an estimated $252K.
Dialectic Capital Management first reported a position in Xilinx Inc in Q3 2013 and held it in 9 quarters.
Dialectic Capital Management's Xilinx Inc position peaked at $1.26M in Q3 2015.
589 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.