EdgePoint Investment Group’s Xilinx Inc XLNX Stock Holding History

EdgePoint Investment Group’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
2015 Q4	–	Sell	-2,063,934	Closed	-$87.5M	–	46
2015 Q3	$87.5M	Sell	2,063,934 -30,379	-1%	-$1.28M	1.74%	23
2015 Q2	$92.5M	Sell	2,094,313 -876,580	-30%	-$39.5M	1.8%	21
2015 Q1	$126M	Buy	2,970,893 +558,405	+23%	+$22.9M	2.77%	17
2014 Q4	$104M	Sell	2,412,488 -902,906	-27%	-$39.1M	2.55%	17
2014 Q3	$140M	Buy	3,315,394 +413,867	+14%	+$18.1M	3.55%	13
2014 Q2	$137M	Buy	2,901,527 +18,157	+0.6%	+$874K	3.18%	15
2014 Q1	$156M	Buy	2,883,370 +25,021	+0.9%	+$1.24M	3.65%	11
2013 Q4	$131M	Buy	2,858,349 +32,931	+1%	+$1.48M	3.41%	13
2013 Q3	$132M	Buy	2,825,418 +1,112,303	+65%	+$50M	3.87%	9
2013 Q2	$67.9M	Buy	+1,713,115	New	+$65.8M	2.26%	18

Other funds holding XLNX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EdgePoint Investment Group's XLNX Position: Q4 2015 in Review

EdgePoint Investment Group sold out of Xilinx Inc (XLNX) in Q4 2015, closing a stake of 2,063,934 shares — an estimated $87.5M sold.

EdgePoint Investment Group first reported a position in XLNX in Q2 2013 and held it in 10 quarters. The position peaked at $156M in Q1 2014. 539 funds tracked by Wall St. Rank hold XLNX as of Q4 2015.

EdgePoint Investment Group reported no remaining Xilinx Inc position as of Q4 2015 after selling out during the quarter.
EdgePoint Investment Group sold 2,063,934 Xilinx Inc shares in Q4 2015, an estimated $87.5M.
EdgePoint Investment Group first reported a position in Xilinx Inc in Q2 2013 and held it in 10 quarters.
EdgePoint Investment Group's Xilinx Inc position peaked at $156M in Q1 2014.
539 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2015.

Based on EdgePoint Investment Group's 13F filing for Q4 2015, filed 10 Feb 2016.